Quinn Opportunity Partners’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Hold	128,797	–	–	0.25%	93
2025 Q1	$3.41M	Hold	128,797	–	–	0.23%	106
2024 Q4	$5.18M	Buy	128,797 +24,000	+23%	+$966K	0.35%	76
2024 Q3	$4.18M	Buy	104,797 +81,236	+345%	+$3.24M	0.4%	60
2024 Q2	$1.02M	Buy	+23,561	New	+$1.02M	0.12%	126