RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 220,949 Value ($000) $2 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 31,945 Value ($000) $0 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 27,120 Value ($000) $0 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 63,622 Value ($000) $0 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 77,557 Value ($000) $0 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 55,084 Value ($000) $0 Avg Close $7.47 Range $5.96 - $10.72
Q4 2023
Shares 91,973 Value ($000) $1 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 38,414 Value ($000) $0 Avg Close $10.75 Range $7.82 - $13.32
Q4 2022
Shares 17,450 Value ($000) $0 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 12,151 Value ($000) $272 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 83,864 Value ($000) $1,405 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 45,223 Value ($000) $1,354 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 47,775 Value ($000) $1,467 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 90,740 Value ($000) $2,861 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 28,389 Value ($000) $1,039 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 31,510 Value ($000) $1,089 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 23,504 Value ($000) $977 Avg Close $45.21 Range $33.32 - $57.59