RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 94,210 Value ($000) $797 Avg Close $7.14 Range $5.17 - $9.04
Q2 2025
Shares 87,551 Value ($000) $303 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 114,619 Value ($000) $300 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 162,588 Value ($000) $670 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 25,568 Value ($000) $181 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 144,986 Value ($000) $945 Avg Close $6.83 Range $5.70 - $8.71
Q3 2023
Shares 121,544 Value ($000) $1,022 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 30,329 Value ($000) $381 Avg Close $12.44 Range $9.67 - $19.23
Q4 2022
Shares 13,904 Value ($000) $208 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 39,162 Value ($000) $876 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 35,431 Value ($000) $593 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 20,926 Value ($000) $626 Avg Close $24.26 Range $19.05 - $33.04
Q3 2020
Shares 6,212 Value ($000) $265 Avg Close $38.13 Range $32.56 - $49.89