TWO SIGMA ADVISERS, LP

Holdings History for Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY)

Symbol: RLAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$10,911,708	1,289,800	+165,500	+15%	$8.46	Q4 2025
30 Sep 2025	0.01%	-0%	$5,868,846	1,124,300	-15,500	-1.4%	$5.22	Q3 2025
30 Jun 2025	0.01%	+0%	$3,943,708	1,139,800	+388,600	+52%	$3.46	Q2 2025
31 Mar 2025	0%	+0%	$1,968,144	751,200	+112,300		$2.62	Q1 2025
31 Dec 2024	0.01%	+0%	$2,632,268	638,900	+24,700	+4%	$4.12	Q4 2024
30 Sep 2024	0.01%	+0%	$4,348,536	614,200	+189,400	+45%	$7.08	Q3 2024
30 Jun 2024	0.01%	+0%	$2,769,696	424,800	+30,500	+7.7%	$6.52	Q2 2024
31 Mar 2024	0.01%	+0%	$3,272,690	394,300	+64,700	+20%	$8.30	Q1 2024
31 Dec 2023	0.01%	+0%	$3,628,896	329,600	+24,400	+8%	$11.01	Q4 2023
30 Sep 2023	0.01%	+0.01%	$2,566,732	305,200	+290,800	+2019%	$8.41	Q3 2023
30 Jun 2023	0%	+0%	$180,864	14,400	+2,600	+22%	$12.56	Q2 2023
31 Mar 2023	0%	-0%	$194,346	11,800	-29,800	-72%	$16.47	Q1 2023
31 Dec 2022	0%	+0%	$621,504	41,600	+22,100	+113%	$14.94	Q4 2022
30 Sep 2022	0%	+0%	$436,000	19,500	+19,500	NEW	$22.36	Q3 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.