RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 98,000 Value ($000) $824 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 72,800 Value ($000) $914 Avg Close $12.44 Range $9.67 - $19.23
Q4 2022
Shares 162,000 Value ($000) $2,420 Avg Close $19.14 Range $14.00 - $24.17