REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,575,042 Value ($000) $25,029 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 403,495 Value ($000) $1,691 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 506,596 Value ($000) $4,706 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 796,580 Value ($000) $7,767 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 972,575 Value ($000) $11,778 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 867,683 Value ($000) $9,510 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 931,780 Value ($000) $8,386 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 997,786 Value ($000) $8,152 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 243,006 Value ($000) $2,049 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 80,703 Value ($000) $1,381 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 87,582 Value ($000) $2,034 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 136,139 Value ($000) $2,404 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 128,969 Value ($000) $3,508 Avg Close $20.78 Range $16.68 - $28.17
Q1 2022
Shares 18,922 Value ($000) $321 Avg Close $18.87 Range $14.97 - $30.89
Q1 2021
Shares 121,257 Value ($000) $3,700 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 107,159 Value ($000) $4,088 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 27,996 Value ($000) $644 Avg Close $22.79 Range $18.40 - $27.69