REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 125,667 Value ($000) $1,167 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 40,000 Value ($000) $390 Avg Close $12.38 Range $9.58 - $14.79
Q2 2024
Shares 145,919 Value ($000) $1,313 Avg Close $6.97 Range $4.92 - $9.76