REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 13,548 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 15,443 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 30,829 Value ($000) $225 Avg Close — Range —