RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q3 2025

Shares 467,362 Value ($000) $2,440 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 743,308 Value ($000) $2,572 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 743,308 Value ($000) $1,947 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 693,308 Value ($000) $2,856 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 693,350 Value ($000) $4,909 Avg Close $7.47 Range $5.96 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	467,362	$2,440	$3.81	$3.02 - $5.25
Q2 2025	743,308	$2,572	$2.97	$1.77 - $3.64
Q1 2025	743,308	$1,947	$3.92	$2.45 - $5.99
Q4 2024	693,308	$2,856	$5.44	$4.01 - $7.07
Q3 2024	693,350	$4,909	$7.47	$5.96 - $10.72