REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 714,226 Value ($000) $6,942 Avg Close $8.50 Range $4.14 - $11.26

Q2 2024

Shares 1,000,000 Value ($000) $9,000 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 1,000,000 Value ($000) $8,170 Avg Close $8.20 Range $6.75 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,226	$6,942	$8.50	$4.14 - $11.26
Q2 2024	1,000,000	$9,000	$6.97	$4.92 - $9.76
Q1 2024	1,000,000	$8,170	$8.20	$6.75 - $9.50