Versant Venture 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		-2.2%	$0	0	-2,646,657	-100%	$2.59	Q4 2025
30 Sep 2025	2.2%	0%	$4,658,116	2,646,657	0		$1.76	Q3 2025
30 Jun 2025	4.5%	0%	$3,678,853	2,646,657	0		$1.39	Q2 2025
31 Mar 2025	4.3%	0%	$2,609,339	2,646,657	0		$0.99	Q1 2025
31 Dec 2024	4%	0%	$3,467,121	2,646,657	0		$1.31	Q4 2024
30 Sep 2024	14%	0%	$9,104,500	2,646,657	0		$3.44	Q3 2024
30 Jun 2024	11%	0%	$8,733,968	2,646,657	0		$3.30	Q2 2024
31 Mar 2024	12%	0%	$12,465,754	2,646,657	0		$4.71	Q1 2024
31 Dec 2023	5%	0%	$19,320,596	2,646,657	0		$7.30	Q4 2023
30 Sep 2023	17%	0%	$31,971,617	2,646,657	0		$12.08	Q3 2023
30 Jun 2023	33%	+33%	$28,001,631	2,646,657	+2,646,657	NEW	$10.58	Q2 2023

* 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.