REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 10,872 Value ($000) $177 Avg Close $17.95 Range $15.62 - $21.00

Q2 2025

Shares 30,480 Value ($000) $572 Avg Close $20.80 Range $17.42 - $24.70

Q1 2025

Shares 15,600 Value ($000) $324 Avg Close $22.93 Range $18.73 - $27.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,872	$177	$17.95	$15.62 - $21.00
Q2 2025	30,480	$572	$20.80	$17.42 - $24.70
Q1 2025	15,600	$324	$22.93	$18.73 - $27.32