RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 5,754 Value ($000) $0 Avg Close $10.75 Range $7.82 - $13.32

Q2 2023

Shares 5,926 Value ($000) $0 Avg Close $12.44 Range $9.67 - $19.23

Q1 2023

Shares 2,894 Value ($000) $0 Avg Close $17.93 Range $14.49 - $23.18

Q4 2022

Shares 2,932 Value ($000) $0 Avg Close $19.14 Range $14.00 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,754	$0	$10.75	$7.82 - $13.32
Q2 2023	5,926	$0	$12.44	$9.67 - $19.23
Q1 2023	2,894	$0	$17.93	$14.49 - $23.18
Q4 2022	2,932	$0	$19.14	$14.00 - $24.17