REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 14,357 Value ($000) $140 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 44,697 Value ($000) $187 Avg Close $6.39 Range $2.68 - $13.24
Q1 2025
Shares 38,118 Value ($000) $372 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 30,180 Value ($000) $365 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 28,449 Value ($000) $312 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 22,625 Value ($000) $204 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 91,137 Value ($000) $745 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 50,175 Value ($000) $423 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 19,867 Value ($000) $340 Avg Close $19.64 Range $15.62 - $23.60
Q1 2022
Shares 21,200 Value ($000) $359 Avg Close $18.87 Range $14.97 - $30.89