RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 33,236 Value ($000) $281 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 50,917 Value ($000) $266 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 46,959 Value ($000) $162 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 71,486 Value ($000) $187 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 22,325 Value ($000) $92 Avg Close $5.44 Range $4.01 - $7.07

Q3 2024

Shares 26,368 Value ($000) $187 Avg Close $7.47 Range $5.96 - $10.72

Q1 2024

Shares 231 Value ($000) $2 Avg Close $9.76 Range $7.40 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,236	$281	$7.14	$5.17 - $9.04
Q3 2025	50,917	$266	$3.81	$3.02 - $5.25
Q2 2025	46,959	$162	$2.97	$1.77 - $3.64
Q1 2025	71,486	$187	$3.92	$2.45 - $5.99
Q4 2024	22,325	$92	$5.44	$4.01 - $7.07
Q3 2024	26,368	$187	$7.47	$5.96 - $10.72
Q1 2024	231	$2	$9.76	$7.40 - $12.14