RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q2 2025

Shares 49,628 Value ($000) $172 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 51,536 Value ($000) $135 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 55,400 Value ($000) $228 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 60,004 Value ($000) $425 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 54,445 Value ($000) $355 Avg Close $6.83 Range $5.70 - $8.71

Q1 2024

Shares 54,445 Value ($000) $452 Avg Close $9.76 Range $7.40 - $12.14

Q4 2023

Shares 47,958 Value ($000) $528 Avg Close $8.44 Range $5.95 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,628	$172	$2.97	$1.77 - $3.64
Q1 2025	51,536	$135	$3.92	$2.45 - $5.99
Q4 2024	55,400	$228	$5.44	$4.01 - $7.07
Q3 2024	60,004	$425	$7.47	$5.96 - $10.72
Q2 2024	54,445	$355	$6.83	$5.70 - $8.71
Q1 2024	54,445	$452	$9.76	$7.40 - $12.14
Q4 2023	47,958	$528	$8.44	$5.95 - $11.72