REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,400,000 Value ($000) $33,120 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 2,235,000 Value ($000) $36,431 Avg Close $17.95 Range $15.62 - $21.00
Q2 2025
Shares 975,175 Value ($000) $18,304 Avg Close $20.80 Range $17.42 - $24.70
Q1 2025
Shares 766,392 Value ($000) $15,941 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 910,000 Value ($000) $20,539 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 1,023,525 Value ($000) $13,705 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 1,337,440 Value ($000) $16,210 Avg Close $15.51 Range $11.60 - $21.20
Q1 2024
Shares 203,730 Value ($000) $4,225 Avg Close $18.99 Range $15.83 - $22.08
Q4 2023
Shares 470,233 Value ($000) $9,132 Avg Close $22.41 Range $17.74 - $27.95
Q3 2023
Shares 1,100,879 Value ($000) $27,764 Avg Close $22.56 Range $17.90 - $26.44
Q2 2023
Shares 1,112,670 Value ($000) $20,940 Avg Close $18.17 Range $16.13 - $20.03
Q1 2023
Shares 1,500,000 Value ($000) $25,425 Avg Close $13.60 Range $10.86 - $17.13
Q4 2022
Shares 2,700,000 Value ($000) $30,915 Avg Close $10.37 Range $8.94 - $11.88
Q3 2022
Shares 2,170,312 Value ($000) $24,134 Avg Close $10.43 Range $7.56 - $13.55
Q2 2022
Shares 2,250,000 Value ($000) $17,235 Avg Close $9.90 Range $6.66 - $12.75
Q1 2022
Shares 2,250,000 Value ($000) $22,208 Avg Close $11.90 Range $7.93 - $20.95
Q4 2021
Shares 1,157,000 Value ($000) $23,857 Avg Close $28.64 Range $17.10 - $41.40
Q3 2021
Shares 469,912 Value ($000) $17,246 Avg Close $40.89 Range $35.55 - $53.65