RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 43,925 Value ($000) $372 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 56,425 Value ($000) $295 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 61,425 Value ($000) $213 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 61,425 Value ($000) $161 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 61,425 Value ($000) $253 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 67,675 Value ($000) $479 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 67,675 Value ($000) $441 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 69,260 Value ($000) $575 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 49,860 Value ($000) $549 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 50,560 Value ($000) $425 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 48,560 Value ($000) $610 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 26,885 Value ($000) $443 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 28,785 Value ($000) $430 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 25,985 Value ($000) $581 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 24,260 Value ($000) $406 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 22,470 Value ($000) $673 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 26,170 Value ($000) $804 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 34,194 Value ($000) $1,078 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 34,044 Value ($000) $1,246 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 24,855 Value ($000) $859 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 9,750 Value ($000) $405 Avg Close $45.21 Range $33.32 - $57.59