REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 127 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 127 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 127 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 5,872 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $2 Avg Close — Range —