RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 10,000 Value ($000) $85 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 10,000 Value ($000) $52 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 10,000 Value ($000) $33 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 10,000 Value ($000) $26 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 10,000 Value ($000) $41 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 10,000 Value ($000) $71 Avg Close $7.47 Range $5.96 - $10.72