RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q1 2025
Shares 2,117,646 Value ($000) $5,548 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 2,175,646 Value ($000) $8,964 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 1,626,146 Value ($000) $11,513 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,605,346 Value ($000) $10,467 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 1,490,170 Value ($000) $12,368 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 1,317,870 Value ($000) $14,510 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 870,870 Value ($000) $7,324 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 701,570 Value ($000) $8,812 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 846,270 Value ($000) $13,938 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 714,848 Value ($000) $11 Avg Close $19.14 Range $14.00 - $24.17