REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Artal Group S.A.'s Holding History (CIK: 0001053906)

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

Q4 2023
Shares 500,000 Value ($000) $4 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 500,000 Value ($000) $9 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 500,000 Value ($000) $12 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 500,000 Value ($000) $9 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 700,000 Value ($000) $19 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 900,000 Value ($000) $15,543 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 900,000 Value ($000) $15,732 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 900,000 Value ($000) $15,282 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 900,000 Value ($000) $24,390 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 900,000 Value ($000) $26,676 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 900,000 Value ($000) $34,578 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 800,000 Value ($000) $24,408 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 700,000 Value ($000) $26,705 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 700,000 Value ($000) $16,114 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 750,000 Value ($000) $18,638 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 600,000 Value ($000) $5,982 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 600,000 Value ($000) $8,610 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 600,000 Value ($000) $8,340 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 600,000 Value ($000) $8,796 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 600,000 Value ($000) $9,132 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 450,000 Value ($000) $4,500 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 450,000 Value ($000) $7,245 Avg Close $17.53 Range $14.03 - $23.55