RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 16,316 Value ($000) $56 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 27,917 Value ($000) $73 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 11,388 Value ($000) $47 Avg Close $5.44 Range $4.01 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,316	$56	$2.97	$1.77 - $3.64
Q1 2025	27,917	$73	$3.92	$2.45 - $5.99
Q4 2024	11,388	$47	$5.44	$4.01 - $7.07