RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 405,995 Value ($000) $1,064 Avg Close $3.92 Range $2.45 - $5.99
Q4 2022
Shares 69 Value ($000) $1 Avg Close $19.14 Range $14.00 - $24.17
Q2 2022
Shares 577 Value ($000) $10 Avg Close $21.43 Range $12.65 - $35.36
Q4 2021
Shares 453 Value ($000) $14 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 4,235 Value ($000) $134 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 30 Value ($000) $1 Avg Close $32.96 Range $26.44 - $38.80