RENAISSANCE TECHNOLOGIES LLC

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%	$573,368	835,692	+120,892	+17%	$0.69	Q4 2025
30 Sep 2025	0%	+0%	$356,685	714,800	+229,768	+47%	$0.50	Q3 2025
30 Jun 2025	0%	+0%	$163,941	485,032	+88,532	+22%	$0.34	Q2 2025
31 Mar 2025	0%	-0%	$259,509	396,500	-44,818		$0.65	Q1 2025
31 Dec 2024	0%	+0%	$423,665	441,318	+37,618	+9.3%	$0.96	Q4 2024
30 Sep 2024	0%	+0%	$472,329	403,700	+63,000	+18%	$1.17	Q3 2024
30 Jun 2024	0%	-0%	$456,538	340,700	-147,400	-30%	$1.34	Q2 2024
31 Mar 2024	0%	+0%	$903,000	488,100	+488,100	NEW	$1.85	Q1 2024
31 Mar 2023		-0%	$0	0	-13,800	-100%	$0.58	Q1 2023
31 Dec 2022	0%	+0%	$91,000	13,800	+13,800	NEW	$6.59	Q4 2022
30 Jun 2022		-0%	$0	0	-52,715	-100%	$0.58	Q2 2022
31 Mar 2022	0%	+0%	$368,000	52,715	+52,715	NEW	$6.98	Q1 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.