RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 30,645 Value ($000) $0 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 197,706 Value ($000) $1 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 14,117 Value ($000) $0 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 368,579 Value ($000) $1 Avg Close $3.92 Range $2.45 - $5.99
Q4 2023
Shares 61,039 Value ($000) $1 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 102,032 Value ($000) $1 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 36,499 Value ($000) $0 Avg Close $12.44 Range $9.67 - $19.23