RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q3 2025

Shares 43,616 Value ($000) $228 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 43,616 Value ($000) $151 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 426,346 Value ($000) $1,117 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 505,778 Value ($000) $2,084 Avg Close $5.44 Range $4.01 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,616	$228	$3.81	$3.02 - $5.25
Q2 2025	43,616	$151	$2.97	$1.77 - $3.64
Q1 2025	426,346	$1,117	$3.92	$2.45 - $5.99
Q4 2024	505,778	$2,084	$5.44	$4.01 - $7.07