RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 25,120 Value ($000) $213 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 25,100 Value ($000) $131 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 24,758 Value ($000) $86 Avg Close $2.97 Range $1.77 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,120	$213	$7.14	$5.17 - $9.04
Q3 2025	25,100	$131	$3.81	$3.02 - $5.25
Q2 2025	24,758	$86	$2.97	$1.77 - $3.64