RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 11 Value ($000) $0 Avg Close $17.93 Range $14.49 - $23.18

Q4 2022

Shares 1 Value ($000) $0 Avg Close $19.14 Range $14.00 - $24.17

Q3 2022

Shares 14 Value ($000) $0 Avg Close $21.94 Range $16.60 - $33.06

Q2 2022

Shares 6 Value ($000) $0 Avg Close $21.43 Range $12.65 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11	$0	$17.93	$14.49 - $23.18
Q4 2022	1	$0	$19.14	$14.00 - $24.17
Q3 2022	14	$0	$21.94	$16.60 - $33.06
Q2 2022	6	$0	$21.43	$12.65 - $35.36