RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 111,555 Value ($000) $944 Avg Close $7.14 Range $5.17 - $9.04

Q3 2025

Shares 93,465 Value ($000) $488 Avg Close $3.81 Range $3.02 - $5.25

Q2 2025

Shares 97,150 Value ($000) $336 Avg Close $2.97 Range $1.77 - $3.64

Q1 2025

Shares 89,110 Value ($000) $233 Avg Close $3.92 Range $2.45 - $5.99

Q4 2024

Shares 64,655 Value ($000) $266 Avg Close $5.44 Range $4.01 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,555	$944	$7.14	$5.17 - $9.04
Q3 2025	93,465	$488	$3.81	$3.02 - $5.25
Q2 2025	97,150	$336	$2.97	$1.77 - $3.64
Q1 2025	89,110	$233	$3.92	$2.45 - $5.99
Q4 2024	64,655	$266	$5.44	$4.01 - $7.07