RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 54,993 Value ($000) $465 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 120,272 Value ($000) $628 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 279,212 Value ($000) $966 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 356,165 Value ($000) $933 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 346,288 Value ($000) $1,427 Avg Close $5.44 Range $4.01 - $7.07
Q2 2024
Shares 53,442 Value ($000) $348 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 15,325 Value ($000) $127 Avg Close $9.76 Range $7.40 - $12.14
Q3 2022
Shares 12,401 Value ($000) $277 Avg Close $21.94 Range $16.60 - $33.06
Q1 2022
Shares 7,051 Value ($000) $211 Avg Close $24.26 Range $19.05 - $33.04
Q3 2021
Shares 7,300 Value ($000) $230 Avg Close $33.66 Range $29.51 - $38.60
Q1 2021
Shares 11,548 Value ($000) $399 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 31,870 Value ($000) $1,325 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 38,907 Value ($000) $1,657 Avg Close $38.13 Range $32.56 - $49.89