REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 606,844 Value ($000) $5,899 Avg Close $8.50 Range $4.14 - $11.26
Q2 2025
Shares 87,781 Value ($000) $815 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 155,903 Value ($000) $1,520 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 45,096 Value ($000) $546 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 43,380 Value ($000) $475 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 184,023 Value ($000) $1,656 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 96,514 Value ($000) $789 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 18,080 Value ($000) $152 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 71,709 Value ($000) $1,227 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 132,028 Value ($000) $3,066 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 86,018 Value ($000) $1,519 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 20,543 Value ($000) $559 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 42,103 Value ($000) $727 Avg Close $19.07 Range $15.07 - $21.63
Q1 2022
Shares 49,072 Value ($000) $833 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 61,974 Value ($000) $1,679 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 41,267 Value ($000) $1,223 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 61,564 Value ($000) $2,365 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 49,043 Value ($000) $1,496 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 24,367 Value ($000) $930 Avg Close $41.67 Range $22.01 - $54.85