REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 8,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,781 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,359 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,248 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,924 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,277 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,553 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,298 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,677 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,320 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $6 Avg Close — Range —