Rapid7, Inc.

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N/A Call Purchased Natural Order Acquisition Corp. Natural Order Acquisition Corp. 0.50000000 11.50000000 USD 2025-09-15 XXXX 7229.75000000 N N N Alkami Technology, Inc. N/A Alkami Technology, Inc. 01644J108 6272.00000000 NS USD 188160.00000000 2.542340807359 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 Sensata Technologies Holding plc N/A 1020.00000000 NS USD 56202.00000000 0.759378391024 Long EC CORP GB N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 1016.00000000 NS USD 258572.00000000 3.493718894774 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 1554.00000000 NS USD 335974.80000000 4.539553806784 Long EC CORP US N 1 N N N 2021-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer