RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 7,396 Value ($000) $124 Avg Close $21.43 Range $12.65 - $35.36

Q1 2022

Shares 7,396 Value ($000) $221 Avg Close $24.26 Range $19.05 - $33.04

Q4 2021

Shares 5,206 Value ($000) $160 Avg Close $31.60 Range $25.72 - $37.67

Q3 2021

Shares 7,282 Value ($000) $230 Avg Close $33.66 Range $29.51 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,396	$124	$21.43	$12.65 - $35.36
Q1 2022	7,396	$221	$24.26	$19.05 - $33.04
Q4 2021	5,206	$160	$31.60	$25.72 - $37.67
Q3 2021	7,282	$230	$33.66	$29.51 - $38.60