REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 13,406 Value ($000) $125 Avg Close $8.73 Range $6.44 - $10.75

Q4 2019

Shares 16,101 Value ($000) $231 Avg Close $14.41 Range $11.28 - $17.68

Q3 2018

Shares 37,092 Value ($000) $596 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,406	$125	$8.73	$6.44 - $10.75
Q4 2019	16,101	$231	$14.41	$11.28 - $17.68
Q3 2018	37,092	$596	$17.53	$14.03 - $23.55