RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 543 Value ($000) $9 Avg Close $21.43 Range $12.65 - $35.36

Q1 2022

Shares 543 Value ($000) $16 Avg Close $24.26 Range $19.05 - $33.04

Q4 2021

Shares 543 Value ($000) $17 Avg Close $31.60 Range $25.72 - $37.67

Q3 2021

Shares 543 Value ($000) $17 Avg Close $33.66 Range $29.51 - $38.60

Q2 2021

Shares 543 Value ($000) $20 Avg Close $32.96 Range $26.44 - $38.80

Q1 2021

Shares 543 Value ($000) $19 Avg Close $43.40 Range $31.31 - $64.37

Q4 2020

Shares 800 Value ($000) $33 Avg Close $45.21 Range $33.32 - $57.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	543	$9	$21.43	$12.65 - $35.36
Q1 2022	543	$16	$24.26	$19.05 - $33.04
Q4 2021	543	$17	$31.60	$25.72 - $37.67
Q3 2021	543	$17	$33.66	$29.51 - $38.60
Q2 2021	543	$20	$32.96	$26.44 - $38.80
Q1 2021	543	$19	$43.40	$31.31 - $64.37
Q4 2020	800	$33	$45.21	$33.32 - $57.59