REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 278,304 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 14,168 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 11,886 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 16,934 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 28,435 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 11,601 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 10,768 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 28,197 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 25,139 Value ($000) $780 Avg Close — Range —