RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 87,863 Value ($000) $362 Avg Close $5.44 Range $4.01 - $7.07
Q2 2024
Shares 156,254 Value ($000) $1,019 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 137,434 Value ($000) $1,141 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 34,962 Value ($000) $385 Avg Close $8.44 Range $5.95 - $11.72
Q2 2023
Shares 16,777 Value ($000) $211 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 40,079 Value ($000) $660 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 42,602 Value ($000) $636 Avg Close $19.14 Range $14.00 - $24.17
Q2 2022
Shares 59,484 Value ($000) $996 Avg Close $21.43 Range $12.65 - $35.36