REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 10,581 Value ($000) $172 Avg Close $17.95 Range $15.62 - $21.00

Q2 2025

Shares 13,215 Value ($000) $248 Avg Close $20.80 Range $17.42 - $24.70

Q4 2024

Shares 3,950 Value ($000) $89 Avg Close $18.41 Range $12.43 - $23.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,581	$172	$17.95	$15.62 - $21.00
Q2 2025	13,215	$248	$20.80	$17.42 - $24.70
Q4 2024	3,950	$89	$18.41	$12.43 - $23.11