REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 10,814 Value ($000) $105 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 16,010 Value ($000) $194 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 16,010 Value ($000) $175 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 24,584 Value ($000) $221 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 32,232 Value ($000) $263 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 7,837 Value ($000) $66 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 5,849 Value ($000) $100 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 5,898 Value ($000) $137 Avg Close $19.54 Range $15.51 - $24.81