RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 114,143 Value ($000) $966 Avg Close $7.14 Range $5.17 - $9.04
Q1 2025
Shares 337,268 Value ($000) $884 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 686,878 Value ($000) $2,830 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 2,909,371 Value ($000) $20,598 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,163,336 Value ($000) $7,585 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 237,200 Value ($000) $1,969 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 597,594 Value ($000) $6,580 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 1,682,849 Value ($000) $14,153 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 308,015 Value ($000) $3,869 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 20,719 Value ($000) $341 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 134,360 Value ($000) $2,007 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 252,740 Value ($000) $5,654 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 28,919 Value ($000) $484 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 100,094 Value ($000) $2,995 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 252,759 Value ($000) $7,763 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 186,247 Value ($000) $5,873 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 127,251 Value ($000) $4,656 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 126,773 Value ($000) $4,383 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 62,997 Value ($000) $2,618 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 54,093 Value ($000) $2,304 Avg Close $38.13 Range $32.56 - $49.89