REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 460,704 Value ($000) $4,478 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 13,762 Value ($000) $58 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 6,889 Value ($000) $64 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 5,010 Value ($000) $49 Avg Close $12.38 Range $9.58 - $14.79
Q4 2021
Shares 6,826 Value ($000) $184,985 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 5,601 Value ($000) $166,014 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 1,009 Value ($000) $38,766 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 3,211 Value ($000) $97,968 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 2,714 Value ($000) $103,539 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 4,953 Value ($000) $114,018 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 800 Value ($000) $19,880 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 4,071 Value ($000) $40,588 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 1,859 Value ($000) $26,677 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 1,914 Value ($000) $26,605 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 1,340 Value ($000) $19,644 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 2,470 Value ($000) $37,593 Avg Close $12.47 Range $8.88 - $17.01