Blackstone Inc.

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	0	-25,957	-100%	$2.59	Q4 2025
30 Sep 2025	0%	0%	$45,684	25,957	0		$1.76	Q3 2025
30 Jun 2025	0%	0%	$36,080	25,957	0		$1.39	Q2 2025
31 Mar 2025	0%	0%	$25,697	25,957	0		$0.99	Q1 2025
31 Dec 2024	0%	0%	$34,004	25,957	0		$1.31	Q4 2024
30 Sep 2024	0%	0%	$89,292	25,957	0		$3.44	Q3 2024
30 Jun 2024	0%	0%	$85,658	25,957	0		$3.30	Q2 2024
31 Mar 2024	0%	0%	$122,257	25,957	0		$4.71	Q1 2024
31 Dec 2023	0%	0%	$189,486	25,957	0		$7.30	Q4 2023
30 Sep 2023	0%	+0%	$313,561	25,957	+3,362	+15%	$12.08	Q3 2023
30 Jun 2023	0%	0%	$239,055	22,595	0		$10.58	Q2 2023
31 Mar 2023	0%	0%	$222,335	22,595	0		$9.84	Q1 2023
31 Dec 2022	0%	+0%	$332,372	22,595	+3,427	+18%	$14.71	Q4 2022
30 Sep 2022	0%	0%	$233,000	19,168	-2	-0.01%	$12.16	Q3 2022
30 Jun 2022	0%	+0%	$268,000	19,170	+7,333	+62%	$13.98	Q2 2022
31 Mar 2022	0%	0%	$169,000	11,837	0		$14.28	Q1 2022
31 Dec 2021	0%	0%	$250,000	11,837	0		$21.12	Q4 2021
30 Sep 2021	0%	+0%	$311,000	11,837	+11,837	NEW	$26.27	Q3 2021
30 Sep 2020		-0%	$0	0	-30,000	-100%	$2.59	Q3 2020
30 Jun 2020	0%	+0%	$931,000	30,000	+30,000	NEW	$31.03	Q2 2020

* 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.