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ArrowMark Colorado Holdings LLC
> RLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Relay Therapeutics, Inc. | RLAY | 3,418,669 | 731,958 | 42,938,483,000 | 2,799,021,000 | $12,560.00 |
| 12/31/2022 | Relay Therapeutics, Inc. | RLAY | 2,686,711 | 174,243 | 40,139,462,000 | 40,083,258,000 | $14,940.00 |
| 09/30/2022 | Relay Therapeutics, Inc. | RLAY | 2,512,468 | -328,205 | 56,204,000 | 8,623,000 | $22.37 |
| 06/30/2022 | Relay Therapeutics, Inc. | RLAY | 2,840,673 | 815,559 | 47,581,000 | -13,031,000 | $16.75 |
| 03/31/2022 | Relay Therapeutics, Inc. | RLAY | 2,025,114 | -8,210 | 60,612,000 | -1,831,000 | $29.93 |
| 12/31/2021 | Relay Therapeutics, Inc. | RLAY | 2,033,324 | 1,590,591 | 62,443,000 | 48,484,000 | $30.71 |
| 09/30/2021 | Relay Therapeutics, Inc. | RLAY | 442,733 | 70,538 | 13,959,000 | 340,000 | $31.53 |
| 06/30/2021 | Relay Therapeutics, Inc. | RLAY | 372,195 | 32,759 | 13,619,000 | 1,885,000 | $36.59 |
| 03/31/2021 | Relay Therapeutics, Inc. | RLAY | 339,436 | -841 | 11,734,000 | -2,408,000 | $34.57 |
| 12/31/2020 | Relay Therapeutics, Inc. | RLAY | 340,277 | -4,677 | 14,142,000 | -550,000 | $41.56 |
| 09/30/2020 | Relay Therapeutics, Inc. | RLAY | 344,954 | 344,954 | 14,692,000 | 14,692,000 | $42.59 |
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