REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,500 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 10,502 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $0 Avg Close — Range —