RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 101,548 Value ($000) $266 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 927,137 Value ($000) $3,820 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 1,819,983 Value ($000) $12,885 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 26,926 Value ($000) $176 Avg Close $6.83 Range $5.70 - $8.71

Q3 2023

Shares 201,043 Value ($000) $1,691 Avg Close $10.75 Range $7.82 - $13.32

Q4 2022

Shares 104,000 Value ($000) $1,554 Avg Close $19.14 Range $14.00 - $24.17

Q3 2022

Shares 127,049 Value ($000) $2,842 Avg Close $21.94 Range $16.60 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	101,548	$266	$3.92	$2.45 - $5.99
Q4 2024	927,137	$3,820	$5.44	$4.01 - $7.07
Q3 2024	1,819,983	$12,885	$7.47	$5.96 - $10.72
Q2 2024	26,926	$176	$6.83	$5.70 - $8.71
Q3 2023	201,043	$1,691	$10.75	$7.82 - $13.32
Q4 2022	104,000	$1,554	$19.14	$14.00 - $24.17
Q3 2022	127,049	$2,842	$21.94	$16.60 - $33.06