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CREDIT SUISSE AG
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 27,921 | 6,628 | 295,404,000 | -17,816,000 | $10,579.99 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 21,293 | 6,873 | 313,220,000 | 313,044,000 | $14,710.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 14,420 | 8 | 176,000 | -26,000 | $12.21 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 14,412 | 2,203 | 202,000 | 27,000 | $14.02 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 12,209 | 12,209 | 175,000 | 175,000 | $14.33 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 0 | -6,454 | 0 | -201,000 | |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 6,454 | -2,062 | 201,000 | -60,000 | $31.14 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 8,516 | 8,516 | 261,000 | 261,000 | $30.65 |
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