RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 137,841 Value ($000) $720 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 222,987 Value ($000) $772 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 226,737 Value ($000) $594 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 214,399 Value ($000) $883 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 208,708 Value ($000) $1,478 Avg Close $7.47 Range $5.96 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,841	$720	$3.81	$3.02 - $5.25
Q2 2025	222,987	$772	$2.97	$1.77 - $3.64
Q1 2025	226,737	$594	$3.92	$2.45 - $5.99
Q4 2024	214,399	$883	$5.44	$4.01 - $7.07
Q3 2024	208,708	$1,478	$7.47	$5.96 - $10.72