RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 67,603 Value ($000) $1 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 67,928 Value ($000) $0 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 56,993 Value ($000) $0 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 20,269 Value ($000) $0 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 4,325 Value ($000) $0 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 870 Value ($000) $0 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 846 Value ($000) $0 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 23 Value ($000) $0 Avg Close $9.76 Range $7.40 - $12.14
Q3 2023
Shares 21 Value ($000) $0 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 491 Value ($000) $0 Avg Close $12.44 Range $9.67 - $19.23
Q3 2022
Shares 136 Value ($000) $3 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 27 Value ($000) $0 Avg Close $21.43 Range $12.65 - $35.36