REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 56,723 Value ($000) $1 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 73,640 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24

Q2 2024

Shares 185,516 Value ($000) $2 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 113,649 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,723	$1	$8.50	$4.14 - $11.26
Q3 2025	73,640	$0	$6.39	$2.68 - $13.24
Q2 2024	185,516	$2	$6.97	$4.92 - $9.76
Q1 2024	113,649	$1	$8.20	$6.75 - $9.50