REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 52,961 Value ($000) $515 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 52,961 Value ($000) $222 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 58,242 Value ($000) $541 Avg Close $8.73 Range $6.44 - $10.75

Q2 2024

Shares 39,170 Value ($000) $353 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 18,171 Value ($000) $148 Avg Close $8.20 Range $6.75 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,961	$515	$8.50	$4.14 - $11.26
Q3 2025	52,961	$222	$6.39	$2.68 - $13.24
Q2 2025	58,242	$541	$8.73	$6.44 - $10.75
Q2 2024	39,170	$353	$6.97	$4.92 - $9.76
Q1 2024	18,171	$148	$8.20	$6.75 - $9.50