RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 679,115 Value ($000) $5,745 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 1,018,115 Value ($000) $5,315 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 1,018,115 Value ($000) $3,523 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 1,518,561 Value ($000) $3,979 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 276,904 Value ($000) $1,141 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 276,904 Value ($000) $1,960 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 273,616 Value ($000) $1,784 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 273,008 Value ($000) $2,266 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 250,000 Value ($000) $2,753 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 250,000 Value ($000) $2,103 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 250,000 Value ($000) $3,140 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 275,000 Value ($000) $4,529 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 331,663 Value ($000) $4,955 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 331,663 Value ($000) $7,419 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 331,663 Value ($000) $5,555 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 331,663 Value ($000) $9,927 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 255,601 Value ($000) $7,850 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 255,601 Value ($000) $8,059 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 288,557 Value ($000) $10,558 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 238,440 Value ($000) $8,243 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 293,215 Value ($000) $12,186 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 351,823 Value ($000) $14,984 Avg Close $38.13 Range $32.56 - $49.89