RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 142,321 Value ($000) $1,204 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 82,425 Value ($000) $430 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 92,528 Value ($000) $320 Avg Close $2.97 Range $1.77 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,321	$1,204	$7.14	$5.17 - $9.04
Q3 2025	82,425	$430	$3.81	$3.02 - $5.25
Q2 2025	92,528	$320	$2.97	$1.77 - $3.64