REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025

Shares 37,287 Value ($000) $156 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 41,602 Value ($000) $386 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 56,328 Value ($000) $549 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 60,917 Value ($000) $738 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 52,301 Value ($000) $573 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 47,891 Value ($000) $431 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 43,294 Value ($000) $354 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 39,774 Value ($000) $335 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 43,550 Value ($000) $745 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 42,467 Value ($000) $986 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 37,327 Value ($000) $659 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 33,715 Value ($000) $917 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 26,952 Value ($000) $465 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 29,114 Value ($000) $509 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 48,522 Value ($000) $824 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 54,269 Value ($000) $1,471 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 57,322 Value ($000) $1,699 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 61,387 Value ($000) $2,358 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 83,148 Value ($000) $2,537 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 81,295 Value ($000) $3,101 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 51,379 Value ($000) $1,183 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 49,986 Value ($000) $1,242 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 64,887 Value ($000) $647 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 72,446 Value ($000) $1,040 Avg Close $14.41 Range $11.28 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,287	$156	$6.39	$2.68 - $13.24
Q2 2025	41,602	$386	$8.73	$6.44 - $10.75
Q1 2025	56,328	$549	$12.38	$9.58 - $14.79
Q4 2024	60,917	$738	$12.15	$9.94 - $17.00
Q3 2024	52,301	$573	$10.16	$7.86 - $11.62
Q2 2024	47,891	$431	$6.97	$4.92 - $9.76
Q1 2024	43,294	$354	$8.20	$6.75 - $9.50
Q4 2023	39,774	$335	$11.59	$5.89 - $17.01
Q3 2023	43,550	$745	$19.64	$15.62 - $23.60
Q2 2023	42,467	$986	$19.54	$15.51 - $24.81
Q1 2023	37,327	$659	$23.78	$16.89 - $29.52
Q4 2022	33,715	$917	$20.78	$16.68 - $28.17
Q3 2022	26,952	$465	$19.07	$15.07 - $21.63
Q2 2022	29,114	$509	$16.43	$13.05 - $20.54
Q1 2022	48,522	$824	$18.87	$14.97 - $30.89
Q4 2021	54,269	$1,471	$29.91	$24.85 - $35.93
Q3 2021	57,322	$1,699	$32.48	$27.66 - $40.13
Q2 2021	61,387	$2,358	$34.20	$28.18 - $40.22
Q1 2021	83,148	$2,537	$37.45	$29.22 - $46.64
Q4 2020	81,295	$3,101	$41.67	$22.01 - $54.85
Q3 2020	51,379	$1,183	$22.79	$18.40 - $27.69
Q2 2020	49,986	$1,242	$17.69	$9.28 - $26.22
Q1 2020	64,887	$647	$14.91	$8.58 - $19.66
Q4 2019	72,446	$1,040	$14.41	$11.28 - $17.68