Squarepoint Ops 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	0%	-0%	$37,661	14,485	-50,758	-78%	$2.60	Q4 2025
30 Sep 2025	0%	+0%	$114,828	65,243	+65,243	NEW	$1.76	Q3 2025
30 Jun 2025		-0%	$0	0	-11,890	-100%	$2.59	Q2 2025
31 Mar 2025	0%	+0%	$11,722	11,890	+11,890	NEW	$0.99	Q1 2025
31 Dec 2024		-0%	$0	0	-74,993	-100%	$2.59	Q4 2024
30 Sep 2024	0%	-0%	$257,976	74,993	-67,981	-48%	$3.44	Q3 2024
30 Jun 2024	0%	+0%	$471,814	142,974	+115,916	+428%	$3.30	Q2 2024
31 Mar 2024	0%	-0%	$127,443	27,058	-27,429	-50%	$4.71	Q1 2024
31 Dec 2023	0%	+0%	$397,755	54,487	+36,307	+200%	$7.30	Q4 2023
30 Sep 2023	0%	+0%	$219,614	18,180	+18,180	NEW	$12.08	Q3 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.