RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 290,599 Value ($000) $1,005 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 139,244 Value ($000) $365 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 90,474 Value ($000) $373 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 76,139 Value ($000) $539 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 13,819 Value ($000) $90 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 19,394 Value ($000) $161 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 16,170 Value ($000) $178 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 58,825 Value ($000) $495 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 34,438 Value ($000) $433 Avg Close $12.44 Range $9.67 - $19.23