RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2023
Shares 673,966 Value ($000) $7,420 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 673,966 Value ($000) $5,668 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 673,966 Value ($000) $8,465 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 673,966 Value ($000) $11,100 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 673,966 Value ($000) $10,069 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 618,267 Value ($000) $13,831 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 618,267 Value ($000) $10,356 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 601,667 Value ($000) $18,008 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 597,767 Value ($000) $18,357 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 469,560 Value ($000) $14,805 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 450,258 Value ($000) $16,475 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 252,127 Value ($000) $8,716 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 412,000 Value ($000) $17,123 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 413,674 Value ($000) $17,618 Avg Close $38.13 Range $32.56 - $49.89