REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 116,933 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 47,547 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 43,174 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 33,468 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 33,320 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 22,021 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 48,814 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 24,969 Value ($000) $367 Avg Close — Range —