REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2024
Shares 904,261 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 2,684,344 Value ($000) $12,643 Avg Close — Range —
Q4 2023
Shares 2,992,731 Value ($000) $21,847 Avg Close — Range —
Q3 2023
Shares 3,067,731 Value ($000) $37,058 Avg Close — Range —
Q2 2023
Shares 2,727,606 Value ($000) $28,858 Avg Close — Range —
Q1 2023
Shares 2,727,606 Value ($000) $26,840 Avg Close — Range —
Q4 2022
Shares 2,727,606 Value ($000) $40,123 Avg Close — Range —
Q3 2022
Shares 3,127,667 Value ($000) $37,939 Avg Close — Range —
Q2 2022
Shares 2,707,662 Value ($000) $37,880 Avg Close — Range —
Q1 2022
Shares 2,664,017 Value ($000) $37,936 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $44,289 Avg Close — Range —