REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 114,082 Value ($000) $1,060 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 250,420 Value ($000) $2,442 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 241,570 Value ($000) $2,925 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 193,122 Value ($000) $2,117 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 206,436 Value ($000) $1,858 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 92,991 Value ($000) $760 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 100,000 Value ($000) $843 Avg Close $11.59 Range $5.89 - $17.01
Q1 2023
Shares 39,500 Value ($000) $698 Avg Close $23.78 Range $16.89 - $29.52
Q2 2019
Shares 28,200 Value ($000) $413,000 Avg Close $14.46 Range $12.07 - $18.25
Q4 2018
Shares 68,531 Value ($000) $685,000 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 52,665 Value ($000) $848,000 Avg Close $17.53 Range $14.03 - $23.55