REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 40,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $110 Avg Close — Range —