REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,600 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 14,600 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 12,900 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 12,900 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $440 Avg Close — Range —