REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,357 Value ($000) $120 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 150,446 Value ($000) $1 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 38,546 Value ($000) $0 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 5,646 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79
Q3 2024
Shares 1,279 Value ($000) $0 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 2,193 Value ($000) $0 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 11,641 Value ($000) $0 Avg Close $8.20 Range $6.75 - $9.50
Q3 2023
Shares 764 Value ($000) $0 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 41,332 Value ($000) $1 Avg Close $19.54 Range $15.51 - $24.81
Q1 2022
Shares 799 Value ($000) $13 Avg Close $18.87 Range $14.97 - $30.89