RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025

Shares 545,079 Value ($000) $4,611 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 240,459 Value ($000) $1,255 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 149,701 Value ($000) $518 Avg Close $2.97 Range $1.77 - $3.64

Q2 2023

Shares 32,197 Value ($000) $404 Avg Close $12.44 Range $9.67 - $19.23

Q1 2023

Shares 129,245 Value ($000) $2,129 Avg Close $17.93 Range $14.49 - $23.18

Q4 2022

Shares 176,521 Value ($000) $2,637 Avg Close $19.14 Range $14.00 - $24.17

Q3 2022

Shares 167,383 Value ($000) $3,744 Avg Close $21.94 Range $16.60 - $33.06

Q2 2022

Shares 113,313 Value ($000) $1,898 Avg Close $21.43 Range $12.65 - $35.36

Q1 2022

Shares 68,608 Value ($000) $2,053 Avg Close $24.26 Range $19.05 - $33.04

Q4 2021

Shares 45,992 Value ($000) $1,412 Avg Close $31.60 Range $25.72 - $37.67

Q3 2021

Shares 37,743 Value ($000) $1,190 Avg Close $33.66 Range $29.51 - $38.60

Q2 2021

Shares 23,250 Value ($000) $851 Avg Close $32.96 Range $26.44 - $38.80

Q1 2021

Shares 16,876 Value ($000) $583 Avg Close $43.40 Range $31.31 - $64.37

Q4 2020

Shares 14,975 Value ($000) $622 Avg Close $45.21 Range $33.32 - $57.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,079	$4,611	$7.14	$5.17 - $9.04
Q3 2025	240,459	$1,255	$3.81	$3.02 - $5.25
Q2 2025	149,701	$518	$2.97	$1.77 - $3.64
Q2 2023	32,197	$404	$12.44	$9.67 - $19.23
Q1 2023	129,245	$2,129	$17.93	$14.49 - $23.18
Q4 2022	176,521	$2,637	$19.14	$14.00 - $24.17
Q3 2022	167,383	$3,744	$21.94	$16.60 - $33.06
Q2 2022	113,313	$1,898	$21.43	$12.65 - $35.36
Q1 2022	68,608	$2,053	$24.26	$19.05 - $33.04
Q4 2021	45,992	$1,412	$31.60	$25.72 - $37.67
Q3 2021	37,743	$1,190	$33.66	$29.51 - $38.60
Q2 2021	23,250	$851	$32.96	$26.44 - $38.80
Q1 2021	16,876	$583	$43.40	$31.31 - $64.37
Q4 2020	14,975	$622	$45.21	$33.32 - $57.59