REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 14,485 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 65,243 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 11,890 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 74,993 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 142,974 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 27,058 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 54,487 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 18,180 Value ($000) $220 Avg Close — Range —