RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 15,046 Value ($000) $0 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 47,010 Value ($000) $0 Avg Close $7.47 Range $5.96 - $10.72

Q1 2024

Shares 10,461 Value ($000) $0 Avg Close $9.76 Range $7.40 - $12.14

Q3 2021

Shares 7,512 Value ($000) $237 Avg Close $33.66 Range $29.51 - $38.60

Q1 2021

Shares 6,929 Value ($000) $240 Avg Close $43.40 Range $31.31 - $64.37

Q4 2020

Shares 9,298 Value ($000) $386 Avg Close $45.21 Range $33.32 - $57.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,046	$0	$5.44	$4.01 - $7.07
Q3 2024	47,010	$0	$7.47	$5.96 - $10.72
Q1 2024	10,461	$0	$9.76	$7.40 - $12.14
Q3 2021	7,512	$237	$33.66	$29.51 - $38.60
Q1 2021	6,929	$240	$43.40	$31.31 - $64.37
Q4 2020	9,298	$386	$45.21	$33.32 - $57.59