REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 618,672 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 568,301 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 681,180 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 640,332 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 472,102 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 447,593 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 417,929 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 133,893 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 87,245 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 81,629 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 81,629 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 84,273 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,165 Value ($000) $0 Avg Close — Range —