REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2025
Shares 200,000 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 173,351 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 321,200 Value ($000) $4,494 Avg Close — Range —
Q1 2022
Shares 468,905 Value ($000) $6,677 Avg Close — Range —
Q4 2021
Shares 271,778 Value ($000) $5,732 Avg Close — Range —