REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 183,592 Value ($000) $2 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 174,051 Value ($000) $1 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 91,175 Value ($000) $1 Avg Close $8.73 Range $6.44 - $10.75
Q4 2024
Shares 65,625 Value ($000) $1 Avg Close $12.15 Range $9.94 - $17.00
Q2 2024
Shares 184,761 Value ($000) $2 Avg Close $6.97 Range $4.92 - $9.76
Q2 2023
Shares 116,469 Value ($000) $3 Avg Close $19.54 Range $15.51 - $24.81
Q4 2022
Shares 44,437 Value ($000) $1 Avg Close $20.78 Range $16.68 - $28.17
Q4 2021
Shares 34,703 Value ($000) $940 Avg Close $29.91 Range $24.85 - $35.93