REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 981,360 Value ($000) $2,552 Avg Close — Range —
Q3 2025
Shares 724,160 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 522,859 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 298,661 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 347,460 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 453,700 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 458,700 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 351,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 355,826 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 152,900 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 145,900 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 163,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 135,121 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 180,900 Value ($000) $2,531 Avg Close — Range —
Q1 2022
Shares 88,100 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 86,700 Value ($000) $1,829 Avg Close — Range —
Q3 2021
Shares 16,800 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $636 Avg Close — Range —