REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 15,000 Value ($000) $146 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 17,400 Value ($000) $211 Avg Close $12.15 Range $9.94 - $17.00

Q1 2021

Shares 41,055 Value ($000) $1,253 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 36,159 Value ($000) $1,379 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 16,583 Value ($000) $382 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 18,003 Value ($000) $447 Avg Close $17.69 Range $9.28 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,000	$146	$12.38	$9.58 - $14.79
Q4 2024	17,400	$211	$12.15	$9.94 - $17.00
Q1 2021	41,055	$1,253	$37.45	$29.22 - $46.64
Q4 2020	36,159	$1,379	$41.67	$22.01 - $54.85
Q3 2020	16,583	$382	$22.79	$18.40 - $27.69
Q2 2020	18,003	$447	$17.69	$9.28 - $26.22