RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 13,639 Value ($000) $115 Avg Close $7.14 Range $5.17 - $9.04

Q1 2025

Shares 940 Value ($000) $2 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 63 Value ($000) $0 Avg Close $5.44 Range $4.01 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,639	$115	$7.14	$5.17 - $9.04
Q1 2025	940	$2	$3.92	$2.45 - $5.99
Q4 2024	63	$0	$5.44	$4.01 - $7.07