RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 647,899 Value ($000) $5,481 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 1,023,110 Value ($000) $5,341 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 1,508,210 Value ($000) $5,218 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 2,276,110 Value ($000) $5,963 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 1,549,190 Value ($000) $6,383 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 671,095 Value ($000) $4,751 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 909,037 Value ($000) $5,927 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 763,200 Value ($000) $6 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 323,700 Value ($000) $4 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 144,700 Value ($000) $1 Avg Close $10.75 Range $7.82 - $13.32
Q1 2023
Shares 118,854 Value ($000) $2 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 60,800 Value ($000) $1 Avg Close $19.14 Range $14.00 - $24.17
Q2 2022
Shares 25,900 Value ($000) $434 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 27,800 Value ($000) $832 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 7,000 Value ($000) $215 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 152,588 Value ($000) $4,811 Avg Close $33.66 Range $29.51 - $38.60