RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 431,150 Value ($000) $1,130 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 623,339 Value ($000) $2,568 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 1,230,376 Value ($000) $8,711 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,191,183 Value ($000) $7,767 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 206,756 Value ($000) $1,716 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 226,312 Value ($000) $2,492 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 143,722 Value ($000) $1,209 Avg Close $10.75 Range $7.82 - $13.32
Q4 2022
Shares 17,835 Value ($000) $266 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 312,584 Value ($000) $6,993 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 44,178 Value ($000) $740 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 7,114 Value ($000) $213 Avg Close $24.26 Range $19.05 - $33.04
Q3 2021
Shares 70,253 Value ($000) $2,215 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 149,382 Value ($000) $5,466 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 199,370 Value ($000) $6,892 Avg Close $43.40 Range $31.31 - $64.37