REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 26,763 Value ($000) $112 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 123,780 Value ($000) $1,150 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 82,562 Value ($000) $805 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 16,318 Value ($000) $198 Avg Close $12.15 Range $9.94 - $17.00

Q3 2020

Shares 4,400 Value ($000) $101 Avg Close $22.79 Range $18.40 - $27.69

Q2 2019

Shares 505 Value ($000) $7 Avg Close $14.46 Range $12.07 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,763	$112	$6.39	$2.68 - $13.24
Q2 2025	123,780	$1,150	$8.73	$6.44 - $10.75
Q1 2025	82,562	$805	$12.38	$9.58 - $14.79
Q4 2024	16,318	$198	$12.15	$9.94 - $17.00
Q3 2020	4,400	$101	$22.79	$18.40 - $27.69
Q2 2019	505	$7	$14.46	$12.07 - $18.25