RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q2 2024
Shares 750,000 Value ($000) $4,890 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 725,000 Value ($000) $6,018 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 600,000 Value ($000) $6,606 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 800,000 Value ($000) $6,728 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 700,000 Value ($000) $8,792 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 770,000 Value ($000) $12,682 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 625,000 Value ($000) $9,338 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 600,000 Value ($000) $13,422 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 436,262 Value ($000) $7,307 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 327,000 Value ($000) $9,787 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 225,000 Value ($000) $6,910 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 140,000 Value ($000) $4,414 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 120,000 Value ($000) $4,391 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 60,000 Value ($000) $2,074 Avg Close $43.40 Range $31.31 - $64.37