REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 38,382 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 38,382 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 38,382 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 38,382 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 38,382 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 38,382 Value ($000) $127 Avg Close — Range —