RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2024

Shares 1,542,406 Value ($000) $10,920 Avg Close $7.47 Range $5.96 - $10.72

Q3 2021

Shares 51,848 Value ($000) $1,635 Avg Close $33.66 Range $29.51 - $38.60

Q2 2021

Shares 390,555 Value ($000) $14,290 Avg Close $32.96 Range $26.44 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,542,406	$10,920	$7.47	$5.96 - $10.72
Q3 2021	51,848	$1,635	$33.66	$29.51 - $38.60
Q2 2021	390,555	$14,290	$32.96	$26.44 - $38.80