RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024

Shares 42,400 Value ($000) $276 Avg Close $6.83 Range $5.70 - $8.71

Q1 2024

Shares 42,400 Value ($000) $352 Avg Close $9.76 Range $7.40 - $12.14

Q4 2023

Shares 42,400 Value ($000) $467 Avg Close $8.44 Range $5.95 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,400	$276	$6.83	$5.70 - $8.71
Q1 2024	42,400	$352	$9.76	$7.40 - $12.14
Q4 2023	42,400	$467	$8.44	$5.95 - $11.72