REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 71,955 Value ($000) $1 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 98,731 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 10,199 Value ($000) $0 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 14,398 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 26,291 Value ($000) $0 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 22,917 Value ($000) $0 Avg Close $10.16 Range $7.86 - $11.62
Q1 2024
Shares 17,968 Value ($000) $0 Avg Close $8.20 Range $6.75 - $9.50
Q1 2023
Shares 12,003 Value ($000) $0 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 13,714 Value ($000) $0 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 18,618 Value ($000) $322 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 32,099 Value ($000) $561 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 91,479 Value ($000) $1,553 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 68,280 Value ($000) $1,850 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 16,261 Value ($000) $482 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 2,690 Value ($000) $103 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 6,122 Value ($000) $187 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 4,639 Value ($000) $177 Avg Close $41.67 Range $22.01 - $54.85
Q2 2020
Shares 9,370 Value ($000) $233 Avg Close $17.69 Range $9.28 - $26.22