REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 238,912 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 699,297 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 937,488 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 937,488 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 102,860 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 140,361 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 66,571 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 46,626 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 118,865 Value ($000) $1,436 Avg Close — Range —
Q2 2023
Shares 214,628 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 9,658 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 192,478 Value ($000) $2,831 Avg Close — Range —
Q3 2022
Shares 313,276 Value ($000) $3,800 Avg Close — Range —
Q2 2022
Shares 141,020 Value ($000) $1,973 Avg Close — Range —
Q1 2022
Shares 58,927 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 64,613 Value ($000) $1,363 Avg Close — Range —
Q3 2021
Shares 66,049 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 216,700 Value ($000) $6,756 Avg Close — Range —
Q1 2021
Shares 32,322 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 11,552 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 7,906 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 22,565 Value ($000) $700 Avg Close — Range —