REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 3,443,659 Value ($000) $8,954 Avg Close — Range —
Q3 2025
Shares 3,443,659 Value ($000) $6,061 Avg Close — Range —
Q2 2025
Shares 3,443,659 Value ($000) $4,787 Avg Close — Range —
Q1 2025
Shares 3,443,659 Value ($000) $3,395 Avg Close — Range —
Q4 2024
Shares 3,443,659 Value ($000) $4,511 Avg Close — Range —
Q3 2024
Shares 3,372,499 Value ($000) $11,601 Avg Close — Range —
Q2 2024
Shares 3,372,499 Value ($000) $11,129 Avg Close — Range —
Q1 2024
Shares 3,122,499 Value ($000) $14,707 Avg Close — Range —
Q4 2023
Shares 3,122,499 Value ($000) $22,794 Avg Close — Range —