RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2022

Shares 700 Value ($000) $10 Avg Close $19.14 Range $14.00 - $24.17

Q3 2022

Shares 905 Value ($000) $20 Avg Close $21.94 Range $16.60 - $33.06

Q2 2022

Shares 905 Value ($000) $15 Avg Close $21.43 Range $12.65 - $35.36

Q1 2022

Shares 905 Value ($000) $27 Avg Close $24.26 Range $19.05 - $33.04

Q4 2021

Shares 905 Value ($000) $28 Avg Close $31.60 Range $25.72 - $37.67

Q3 2021

Shares 2,605 Value ($000) $87 Avg Close $33.66 Range $29.51 - $38.60

Q2 2021

Shares 2,396 Value ($000) $88 Avg Close $32.96 Range $26.44 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	700	$10	$19.14	$14.00 - $24.17
Q3 2022	905	$20	$21.94	$16.60 - $33.06
Q2 2022	905	$15	$21.43	$12.65 - $35.36
Q1 2022	905	$27	$24.26	$19.05 - $33.04
Q4 2021	905	$28	$31.60	$25.72 - $37.67
Q3 2021	2,605	$87	$33.66	$29.51 - $38.60
Q2 2021	2,396	$88	$32.96	$26.44 - $38.80