RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 127,036 Value ($000) $440 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 382,900 Value ($000) $1,003 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 330,699 Value ($000) $1,362 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 112,048 Value ($000) $793 Avg Close $7.47 Range $5.96 - $10.72
Q1 2024
Shares 100,039 Value ($000) $830 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 133,733 Value ($000) $1,472 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 146,846 Value ($000) $1,235 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 96,385 Value ($000) $1,211 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 44,100 Value ($000) $726 Avg Close $17.93 Range $14.49 - $23.18