RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 76,476 Value ($000) $647 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 184,951 Value ($000) $965 Avg Close $3.81 Range $3.02 - $5.25
Q1 2025
Shares 111,472 Value ($000) $292 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 75,510 Value ($000) $311 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 185,329 Value ($000) $1,312 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 198,402 Value ($000) $1,294 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 141,439 Value ($000) $1,174 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 53,238 Value ($000) $586 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 240,670 Value ($000) $2,024 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 61,512 Value ($000) $773 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 45,592 Value ($000) $751 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 12,004 Value ($000) $179 Avg Close $19.14 Range $14.00 - $24.17
Q2 2022
Shares 19,716 Value ($000) $330 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 25,763 Value ($000) $771 Avg Close $24.26 Range $19.05 - $33.04
Q3 2021
Shares 19,364 Value ($000) $611 Avg Close $33.66 Range $29.51 - $38.60
Q1 2021
Shares 17,778 Value ($000) $615 Avg Close $43.40 Range $31.31 - $64.37