RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025

Shares 30,000 Value ($000) $157 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 10,000 Value ($000) $35 Avg Close $2.97 Range $1.77 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$157	$3.81	$3.02 - $5.25
Q2 2025	10,000	$35	$2.97	$1.77 - $3.64