ACADIAN ASSET MANAGEMENT LLC

Holdings History for Repare Therapeutics Inc. - Common shares, no par value (RPTX)

Symbol: RPTX
Investment type: Equity / Common shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,606,000	618,672	+50,371	+8.9%	$2.60	Q4 2025
30 Sep 2025	0%	-0%	$996,000	568,301	-112,879	-17%	$1.75	Q3 2025
30 Jun 2025	0%	+0%	$942,000	681,180	+40,848	+6.4%	$1.38	Q2 2025
31 Mar 2025	0%	+0%	$624,000	640,332	+168,230		$0.97	Q1 2025
31 Dec 2024	0%	+0%	$613,000	472,102	+24,509	+5.5%	$1.30	Q4 2024
30 Sep 2024	0%	+0%	$1,536,000	447,593	+29,664	+7.1%	$3.43	Q3 2024
30 Jun 2024	0%	+0%	$1,373,000	417,929	+284,036	+212%	$3.29	Q2 2024
31 Mar 2024	0%	+0%	$625,000	133,893	+46,648	+53%	$4.67	Q1 2024
31 Dec 2023	0%	+0%	$634,000	87,245	+5,616	+6.9%	$7.27	Q4 2023
30 Sep 2023	0%	0%	$984,000	81,629	0		$12.05	Q3 2023
30 Jun 2023	0%	-0%	$860,000	81,629	-2,644	-3.1%	$10.54	Q2 2023
31 Mar 2023	0%	+0%	$826,000	84,273	+58,108	+222%	$9.80	Q1 2023
31 Dec 2022	0%	+0%	$384,000	26,165	+26,165	NEW	$14.68	Q4 2022

* 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.