RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 11,500 Value ($000) $40 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 10,100 Value ($000) $26 Avg Close $3.92 Range $2.45 - $5.99

Q2 2024

Shares 2,500 Value ($000) $16 Avg Close $6.83 Range $5.70 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,500	$40	$2.97	$1.77 - $3.64
Q1 2025	10,100	$26	$3.92	$2.45 - $5.99
Q2 2024	2,500	$16	$6.83	$5.70 - $8.71