REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 87,085 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $315 Avg Close — Range —