RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023

Shares 24,117 Value ($000) $203 Avg Close $10.75 Range $7.82 - $13.32

Q2 2023

Shares 24,117 Value ($000) $303 Avg Close $12.44 Range $9.67 - $19.23

Q1 2023

Shares 22,612 Value ($000) $372 Avg Close $17.93 Range $14.49 - $23.18

Q4 2022

Shares 16,428 Value ($000) $245 Avg Close $19.14 Range $14.00 - $24.17

Q3 2022

Shares 15,303 Value ($000) $275 Avg Close $21.94 Range $16.60 - $33.06

Q2 2022

Shares 12,839 Value ($000) $215 Avg Close $21.43 Range $12.65 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,117	$203	$10.75	$7.82 - $13.32
Q2 2023	24,117	$303	$12.44	$9.67 - $19.23
Q1 2023	22,612	$372	$17.93	$14.49 - $23.18
Q4 2022	16,428	$245	$19.14	$14.00 - $24.17
Q3 2022	15,303	$275	$21.94	$16.60 - $33.06
Q2 2022	12,839	$215	$21.43	$12.65 - $35.36