REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 29,456 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 55,932 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 88,138 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 72,618 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 79,674 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 51,227 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 20,333 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 14,516 Value ($000) $381 Avg Close — Range —