RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 20,519 Value ($000) $54 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 28,959 Value ($000) $119 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 39,491 Value ($000) $280 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 14,965 Value ($000) $98 Avg Close $6.83 Range $5.70 - $8.71

Q1 2024

Shares 44,692 Value ($000) $371 Avg Close $9.76 Range $7.40 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,519	$54	$3.92	$2.45 - $5.99
Q4 2024	28,959	$119	$5.44	$4.01 - $7.07
Q3 2024	39,491	$280	$7.47	$5.96 - $10.72
Q2 2024	14,965	$98	$6.83	$5.70 - $8.71
Q1 2024	44,692	$371	$9.76	$7.40 - $12.14