RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 339,080 Value ($000) $2,869 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 339,080 Value ($000) $1,770 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 238,814 Value ($000) $826 Avg Close $2.97 Range $1.77 - $3.64

Q3 2024

Shares 130,000 Value ($000) $920 Avg Close $7.47 Range $5.96 - $10.72

Q2 2024

Shares 208,356 Value ($000) $1,358 Avg Close $6.83 Range $5.70 - $8.71

Q1 2024

Shares 208,356 Value ($000) $1,729 Avg Close $9.76 Range $7.40 - $12.14

Q4 2023

Shares 210,003 Value ($000) $2,312 Avg Close $8.44 Range $5.95 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,080	$2,869	$7.14	$5.17 - $9.04
Q3 2025	339,080	$1,770	$3.81	$3.02 - $5.25
Q2 2025	238,814	$826	$2.97	$1.77 - $3.64
Q3 2024	130,000	$920	$7.47	$5.96 - $10.72
Q2 2024	208,356	$1,358	$6.83	$5.70 - $8.71
Q1 2024	208,356	$1,729	$9.76	$7.40 - $12.14
Q4 2023	210,003	$2,312	$8.44	$5.95 - $11.72