RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 36,293 Value ($000) $95 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 20,649 Value ($000) $85 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 20,649 Value ($000) $146 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 26,600 Value ($000) $173 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 34,876 Value ($000) $289 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 14,962 Value ($000) $165 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 11,168 Value ($000) $94 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 12,067 Value ($000) $152 Avg Close $12.44 Range $9.67 - $19.23