RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 580,136 Value ($000) $1,520 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 1,729,199 Value ($000) $7,124 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 1,092,705 Value ($000) $7,736 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 703,429 Value ($000) $4,586 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 508,429 Value ($000) $4,220 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 721,070 Value ($000) $7,939 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 971,070 Value ($000) $8,167 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 971,070 Value ($000) $12,197 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 1,238,872 Value ($000) $18,781 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 1,238,872 Value ($000) $18,508 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 1,159,421 Value ($000) $25,938 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 557,817 Value ($000) $9,343 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 411,416 Value ($000) $12,313 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 529,885 Value ($000) $16,273 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 562,938 Value ($000) $17,749 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 562,938 Value ($000) $20,598 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 11 Value ($000) $0 Avg Close $43.40 Range $31.31 - $64.37