RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,791 Value ($000) $100 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 11,791 Value ($000) $62 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 11,791 Value ($000) $41 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 3,417 Value ($000) $9 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 445 Value ($000) $2 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 51 Value ($000) $0 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 1,096 Value ($000) $7 Avg Close $6.83 Range $5.70 - $8.71
Q4 2022
Shares 72 Value ($000) $1 Avg Close $19.14 Range $14.00 - $24.17