MARSHALL WACE, LLP

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%	$2,900,935	1,115,744	+1,115,744	NEW	$2.60	Q4 2025
31 Mar 2025		-0%	$0	0	-46,876	-100%	$2.59	Q1 2025
31 Dec 2024	0%	-0%	$61,407	46,876	-72,232	-61%	$1.31	Q4 2024
30 Sep 2024	0%	+0%	$409,732	119,108	+36,518	+44%	$3.44	Q3 2024
30 Jun 2024	0%	+0%	$272,549	82,590	+82,590	NEW	$3.30	Q2 2024
31 Mar 2024		-0%	$0	0	-26,866	-100%	$2.59	Q1 2024
31 Dec 2023	0%	+0%	$196,122	26,866	+26,866	NEW	$7.30	Q4 2023
31 Mar 2023		-0%	$0	0	-39,489	-100%	$2.59	Q1 2023
31 Dec 2022	0%	+0%	$580,882	39,489	+39,489	NEW	$14.71	Q4 2022
30 Sep 2022		-0%	$0	0	-30,900	-100%	$2.59	Q3 2022
30 Jun 2022	0%	+0%	$433,000	30,900	+30,900	NEW	$14.01	Q2 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.