RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 28,906 Value ($000) $245 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 53,637 Value ($000) $280 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 53,637 Value ($000) $186 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 53,637 Value ($000) $141 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 108,599 Value ($000) $447 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 127,272 Value ($000) $901 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 226,632 Value ($000) $1,478 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 152,991 Value ($000) $1,270 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 194,889 Value ($000) $2,146 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 140,849 Value ($000) $1,185 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 23,092 Value ($000) $290 Avg Close $12.44 Range $9.67 - $19.23
Q3 2022
Shares 13,953 Value ($000) $312 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 113,151 Value ($000) $1,895 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 47,234 Value ($000) $1,414 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 70,100 Value ($000) $2,153 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 87,652 Value ($000) $2,764 Avg Close $33.66 Range $29.51 - $38.60