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Trexquant Investment LP
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 55,932 | -32,206 | 591,761,000 | -275,517,000 | $10,580.01 |
| 03/31/2023 | Repare Therapeutics Inc. | RPTX | 88,138 | 8,464 | 867,278,000 | 866,312,000 | $9,840.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 79,674 | 28,447 | 966,000 | 249,000 | $12.12 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 51,227 | 51,227 | 717,000 | 717,000 | $14.00 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 0 | -20,333 | 0 | -429,000 | |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 20,333 | 5,817 | 429,000 | 48,000 | $21.10 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 14,516 | 14,516 | 381,000 | 381,000 | $26.25 |
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