REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 444,074 Value ($000) $4,316 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 157,499 Value ($000) $660 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 22,421 Value ($000) $208 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 44,403 Value ($000) $433 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 212,586 Value ($000) $2,574 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 179,240 Value ($000) $1,964 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 207,020 Value ($000) $1,863 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 308,841 Value ($000) $2,523 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 114,182 Value ($000) $963 Avg Close $11.59 Range $5.89 - $17.01
Q2 2023
Shares 182,111 Value ($000) $4,229 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 254,924 Value ($000) $4,502 Avg Close $23.78 Range $16.89 - $29.52
Q3 2022
Shares 84,634 Value ($000) $1,462 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 60,207 Value ($000) $1,052 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 218,792 Value ($000) $3,715 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 96,708 Value ($000) $2,621 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 106,156 Value ($000) $3,146 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 156,888 Value ($000) $6,028 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 368,695 Value ($000) $11,249 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 328,932 Value ($000) $12,549 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 63,835 Value ($000) $1,469 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 12,827 Value ($000) $319 Avg Close $17.69 Range $9.28 - $26.22
Q4 2019
Shares 34,332 Value ($000) $493 Avg Close $14.41 Range $11.28 - $17.68