Persistent Asset Partners Ltd

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.04%	$0	0	-10,280	-100%	$8.70	Q4 2025
30 Sep 2025		0.04%	0%	$53,662	10,280	0		$5.22	Q3 2025
30 Jun 2025		0.03%	-0.27%	$35,569	10,280	-90,204	-90%	$3.46	Q2 2025
31 Mar 2025		0.23%	-0.1%	$263,268	100,484	-45,344		$2.62	Q1 2025
31 Dec 2024		0.61%	0%	$651,851	145,828	0		$4.47	Q4 2024
31 Dec 2024	call		0%	$24,240	303	0		$80.00 ^*	Q4 2024

* 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.