RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 146,500 Value ($000) $1 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 408,840 Value ($000) $2 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 1,002,016 Value ($000) $3 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 931,251 Value ($000) $2 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 994,923 Value ($000) $4 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 513,277 Value ($000) $4 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 476,888 Value ($000) $3 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 301,935 Value ($000) $3 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 232,141 Value ($000) $3 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 200,823 Value ($000) $2 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 124,250 Value ($000) $2 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 34,211 Value ($000) $1 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 75,691 Value ($000) $1 Avg Close $19.14 Range $14.00 - $24.17