XTX Topco Ltd

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	0.01%	+0%	$304,026	116,933	+69,386	+146%	$2.60	Q4 2025
30 Sep 2025	0%	+0%	$83,683	47,547	+4,373	+10%	$1.76	Q3 2025
30 Jun 2025	0%	+0%	$60,012	43,174	+43,174	NEW	$1.39	Q2 2025
31 Dec 2024		-0.01%	$0	0	-33,468	-100%	$2.59	Q4 2024
30 Sep 2024	0.01%	+0%	$115,130	33,468	+148	+0.44%	$3.44	Q3 2024
30 Jun 2024	0.01%	+0.01%	$109,956	33,320	+33,320	NEW	$3.30	Q2 2024
30 Sep 2023		-0.04%	$0	0	-22,021	-100%	$2.59	Q3 2023
30 Jun 2023	0.04%	-0.05%	$232,982	22,021	-26,793	-55%	$10.58	Q2 2023
31 Mar 2023	0.1%	+0.05%	$480,330	48,814	+23,845	+95%	$9.84	Q1 2023
31 Dec 2022	0.08%	+0.08%	$367,294	24,969	+24,969	NEW	$14.71	Q4 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.