REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 140,909 Value ($000) $1,370 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 108,592 Value ($000) $455 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 79,531 Value ($000) $739 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 78,608 Value ($000) $766 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 77,308 Value ($000) $936 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 101,214 Value ($000) $1,109 Avg Close $10.16 Range $7.86 - $11.62
Q1 2024
Shares 642,078 Value ($000) $5,246 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 463,397 Value ($000) $3,906 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 186,801 Value ($000) $3,196 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 144,692 Value ($000) $3,360 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 216,679 Value ($000) $3,827 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 74,890 Value ($000) $2,037 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 74,147 Value ($000) $1,281 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 56,884 Value ($000) $994 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 100,431 Value ($000) $1,705 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 68,389 Value ($000) $1,853 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 62,372 Value ($000) $1,849 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 68,427 Value ($000) $2,629 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 98,032 Value ($000) $2,991 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 16,949 Value ($000) $647 Avg Close $41.67 Range $22.01 - $54.85