REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 40,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $56 Avg Close — Range —