STATE STREET CORP

Holdings History for Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB)

Symbol: RLYB on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$42,588	62,072	0		$0.69	Q4 2025
30 Sep 2025	0%	0%	$30,974	62,072	0		$0.50	Q3 2025
30 Jun 2025	0%	0%	$20,980	62,072	0		$0.34	Q2 2025
31 Mar 2025	0%	0%	$40,626	62,072	0		$0.65	Q1 2025
31 Dec 2024	0%	0%	$59,589	62,072	0		$0.96	Q4 2024
30 Sep 2024	0%	0%	$72,624	62,072	-3,150	-4.8%	$1.17	Q3 2024
30 Jun 2024	0%	-0%	$87,397	65,222	-448,496	-87%	$1.34	Q2 2024
31 Mar 2024	0%	0%	$950,378	513,718	+5,148	+1%	$1.85	Q1 2024
31 Dec 2023	0%	0%	$1,215,482	508,570	+3,744	+0.74%	$2.39	Q4 2023
30 Sep 2023	0%	+0%	$1,701,264	504,826	+11,746	+2.4%	$3.37	Q3 2023
30 Jun 2023	0%	+0%	$2,790,833	493,080	+219,088	+80%	$5.66	Q2 2023
31 Mar 2023	0%	+0%	$1,564,494	273,992	+4,178	+1.5%	$5.71	Q1 2023
31 Dec 2022	0%	+0%	$1,772,678	269,814	+17,222	+6.8%	$6.57	Q4 2022
30 Sep 2022	0%	+0%	$3,655,000	252,592	+3,642	+1.5%	$14.47	Q3 2022
30 Jun 2022	0%	+0%	$1,880,000	248,950	+90,377	+57%	$7.55	Q2 2022
31 Mar 2022	0%	+0%	$1,107,000	158,573	+84,748	+115%	$6.98	Q1 2022
31 Dec 2021	0%	+0%	$704,000	73,825	+24,242	+49%	$9.54	Q4 2021
30 Sep 2021	0%	+0%	$872,000	49,583	+49,583	NEW	$17.59	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.