REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 28,860 Value ($000) $121 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 19,723 Value ($000) $183 Avg Close $8.73 Range $6.44 - $10.75
Q3 2024
Shares 4,339 Value ($000) $48 Avg Close $10.16 Range $7.86 - $11.62
Q4 2023
Shares 135,243 Value ($000) $1,140 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 45,840 Value ($000) $784 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 9,700 Value ($000) $225 Avg Close $19.54 Range $15.51 - $24.81
Q4 2022
Shares 750 Value ($000) $20 Avg Close $20.78 Range $16.68 - $28.17
Q3 2021
Shares 1,794 Value ($000) $53 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 5,694 Value ($000) $219 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 5,500 Value ($000) $168 Avg Close $37.45 Range $29.22 - $46.64