REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 834,562 Value ($000) $8,112 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 1,589,745 Value ($000) $6,661 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 794,054 Value ($000) $7,377 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 1,223,236 Value ($000) $11,927 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 1,189,662 Value ($000) $14,407 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 1,154,821 Value ($000) $12,657 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 3,118,035 Value ($000) $28,062 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 461,862 Value ($000) $3,773 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 15,026 Value ($000) $127 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 13,651 Value ($000) $234 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 403,873 Value ($000) $9,378 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 587,961 Value ($000) $10 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 275,496 Value ($000) $7 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 138,113 Value ($000) $2,385 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 101,966 Value ($000) $1,782 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 13,263 Value ($000) $225 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 103,826 Value ($000) $2,814 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 88,432 Value ($000) $2,621 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 119,584 Value ($000) $4,594 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 95,822 Value ($000) $2,924 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 214,664 Value ($000) $8,189 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 11,046 Value ($000) $254 Avg Close $22.79 Range $18.40 - $27.69

Q1 2020

Shares 59,602 Value ($000) $594 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 94,394 Value ($000) $1,355 Avg Close $14.41 Range $11.28 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834,562	$8,112	$8.50	$4.14 - $11.26
Q3 2025	1,589,745	$6,661	$6.39	$2.68 - $13.24
Q2 2025	794,054	$7,377	$8.73	$6.44 - $10.75
Q1 2025	1,223,236	$11,927	$12.38	$9.58 - $14.79
Q4 2024	1,189,662	$14,407	$12.15	$9.94 - $17.00
Q3 2024	1,154,821	$12,657	$10.16	$7.86 - $11.62
Q2 2024	3,118,035	$28,062	$6.97	$4.92 - $9.76
Q1 2024	461,862	$3,773	$8.20	$6.75 - $9.50
Q4 2023	15,026	$127	$11.59	$5.89 - $17.01
Q3 2023	13,651	$234	$19.64	$15.62 - $23.60
Q2 2023	403,873	$9,378	$19.54	$15.51 - $24.81
Q1 2023	587,961	$10	$23.78	$16.89 - $29.52
Q4 2022	275,496	$7	$20.78	$16.68 - $28.17
Q3 2022	138,113	$2,385	$19.07	$15.07 - $21.63
Q2 2022	101,966	$1,782	$16.43	$13.05 - $20.54
Q1 2022	13,263	$225	$18.87	$14.97 - $30.89
Q4 2021	103,826	$2,814	$29.91	$24.85 - $35.93
Q3 2021	88,432	$2,621	$32.48	$27.66 - $40.13
Q2 2021	119,584	$4,594	$34.20	$28.18 - $40.22
Q1 2021	95,822	$2,924	$37.45	$29.22 - $46.64
Q4 2020	214,664	$8,189	$41.67	$22.01 - $54.85
Q3 2020	11,046	$254	$22.79	$18.40 - $27.69
Q1 2020	59,602	$594	$14.91	$8.58 - $19.66
Q4 2019	94,394	$1,355	$14.41	$11.28 - $17.68