RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,004 Value ($000) $169 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 32,242 Value ($000) $168 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 35,441 Value ($000) $123 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 18,590 Value ($000) $49 Avg Close $3.92 Range $2.45 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,004	$169	$7.14	$5.17 - $9.04
Q3 2025	32,242	$168	$3.81	$3.02 - $5.25
Q2 2025	35,441	$123	$2.97	$1.77 - $3.64
Q1 2025	18,590	$49	$3.92	$2.45 - $5.99