RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2024

Shares 92 Value ($000) $0 Avg Close $9.76 Range $7.40 - $12.14

Q4 2023

Shares 87 Value ($000) $0 Avg Close $8.44 Range $5.95 - $11.72

Q1 2022

Shares 4 Value ($000) $0 Avg Close $24.26 Range $19.05 - $33.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	92	$0	$9.76	$7.40 - $12.14
Q4 2023	87	$0	$8.44	$5.95 - $11.72
Q1 2022	4	$0	$24.26	$19.05 - $33.04