RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 13,092 Value ($000) $196 Avg Close $19.14 Range $14.00 - $24.17

Q3 2022

Shares 10,985 Value ($000) $246 Avg Close $21.94 Range $16.60 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,092	$196	$19.14	$14.00 - $24.17
Q3 2022	10,985	$246	$21.94	$16.60 - $33.06