RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 61,629 Value ($000) $322 Avg Close $3.81 Range $3.02 - $5.25

Q1 2025

Shares 46,548 Value ($000) $122 Avg Close $3.92 Range $2.45 - $5.99

Q3 2024

Shares 26,330 Value ($000) $186 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 31,726 Value ($000) $207 Avg Close $6.83 Range $5.70 - $8.71

Q1 2024

Shares 25,108 Value ($000) $208 Avg Close $9.76 Range $7.40 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,629	$322	$3.81	$3.02 - $5.25
Q1 2025	46,548	$122	$3.92	$2.45 - $5.99
Q3 2024	26,330	$186	$7.47	$5.96 - $10.72
Q2 2024	31,726	$207	$6.83	$5.70 - $8.71
Q1 2024	25,108	$208	$9.76	$7.40 - $12.14