RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 472,045 Value ($000) $3,994 Avg Close $7.14 Range $5.17 - $9.04

Q1 2025

Shares 324,469 Value ($000) $850 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 978,137 Value ($000) $4,030 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 411,862 Value ($000) $2,916 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 184,621 Value ($000) $1,204 Avg Close $6.83 Range $5.70 - $8.71

Q4 2023

Shares 128,890 Value ($000) $1,419 Avg Close $8.44 Range $5.95 - $11.72

Q3 2023

Shares 198,671 Value ($000) $1,671 Avg Close $10.75 Range $7.82 - $13.32

Q2 2023

Shares 19,354 Value ($000) $243 Avg Close $12.44 Range $9.67 - $19.23

Q4 2022

Shares 21,684 Value ($000) $324 Avg Close $19.14 Range $14.00 - $24.17

Q2 2022

Shares 183,287 Value ($000) $3,070 Avg Close $21.43 Range $12.65 - $35.36

Q1 2021

Shares 8,482 Value ($000) $293 Avg Close $43.40 Range $31.31 - $64.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,045	$3,994	$7.14	$5.17 - $9.04
Q1 2025	324,469	$850	$3.92	$2.45 - $5.99
Q4 2024	978,137	$4,030	$5.44	$4.01 - $7.07
Q3 2024	411,862	$2,916	$7.47	$5.96 - $10.72
Q2 2024	184,621	$1,204	$6.83	$5.70 - $8.71
Q4 2023	128,890	$1,419	$8.44	$5.95 - $11.72
Q3 2023	198,671	$1,671	$10.75	$7.82 - $13.32
Q2 2023	19,354	$243	$12.44	$9.67 - $19.23
Q4 2022	21,684	$324	$19.14	$14.00 - $24.17
Q2 2022	183,287	$3,070	$21.43	$12.65 - $35.36
Q1 2021	8,482	$293	$43.40	$31.31 - $64.37