REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 50,441 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 50,441 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 41,632 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 54,585 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 13,585 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 10,140 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 11,445 Value ($000) $121 Avg Close — Range —