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CITADEL ADVISORS LLC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 214,628 | 22,150 | 2,270,765,000 | -560,587,000 | $10,580.00 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 192,478 | -120,798 | 2,831,352,000 | 2,827,552,000 | $14,710.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 313,276 | 172,256 | 3,800,000 | 1,827,000 | $12.13 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 141,020 | 82,093 | 1,973,000 | 1,134,000 | $13.99 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 58,927 | -5,686 | 839,000 | -524,000 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 64,613 | -1,436 | 1,363,000 | -370,000 | $21.09 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 66,049 | -150,651 | 1,733,000 | -5,023,000 | $26.24 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 216,700 | 184,378 | 6,756,000 | 5,764,000 | $31.18 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 32,322 | 20,770 | 992,000 | 596,000 | $30.69 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 11,552 | 3,646 | 396,000 | 153,000 | $34.28 |
| 09/30/2020 | Repare Therapeutics Inc. | RPTX | 7,906 | -14,659 | 243,000 | -457,000 | $30.74 |
| 06/30/2020 | Repare Therapeutics Inc. | RPTX | 22,565 | 22,565 | 700,000 | 700,000 | $31.02 |
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