RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 19,700 Value ($000) $103 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 16,600 Value ($000) $57 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 21,200 Value ($000) $56 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 297,165 Value ($000) $1,224 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 109,912 Value ($000) $778 Avg Close $7.47 Range $5.96 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,700	$103	$3.81	$3.02 - $5.25
Q2 2025	16,600	$57	$2.97	$1.77 - $3.64
Q1 2025	21,200	$56	$3.92	$2.45 - $5.99
Q4 2024	297,165	$1,224	$5.44	$4.01 - $7.07
Q3 2024	109,912	$778	$7.47	$5.96 - $10.72