Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Relay Therapeutics RLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,000	Closed	-$824K	–	1154
2023 Q3	$824K	Buy	98,000 +25,200	+35%	+$212K	﹤0.01%	719
2023 Q2	$914K	Buy	+72,800	New	+$914K	﹤0.01%	744
2023 Q1	–	Sell	-162,000	Closed	-$2.42M	–	1425
2022 Q4	$2.42M	Buy	+162,000	New	+$2.42M	0.01%	660