REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 15,761 Value ($000) $146 Avg Close $8.73 Range $6.44 - $10.75

Q4 2024

Shares 23,328 Value ($000) $283 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 34,948 Value ($000) $383 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 68,325 Value ($000) $615 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 16,338 Value ($000) $133 Avg Close $8.20 Range $6.75 - $9.50

Q3 2023

Shares 299,217 Value ($000) $5,120 Avg Close $19.64 Range $15.62 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,761	$146	$8.73	$6.44 - $10.75
Q4 2024	23,328	$283	$12.15	$9.94 - $17.00
Q3 2024	34,948	$383	$10.16	$7.86 - $11.62
Q2 2024	68,325	$615	$6.97	$4.92 - $9.76
Q1 2024	16,338	$133	$8.20	$6.75 - $9.50
Q3 2023	299,217	$5,120	$19.64	$15.62 - $23.60