RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 21,693 Value ($000) $113 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 34,989 Value ($000) $121 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 69,404 Value ($000) $182 Avg Close $3.92 Range $2.45 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,693	$113	$3.81	$3.02 - $5.25
Q2 2025	34,989	$121	$2.97	$1.77 - $3.64
Q1 2025	69,404	$182	$3.92	$2.45 - $5.99