REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,047 Value ($000) $0 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 1,161 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 1,556 Value ($000) $0 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 1,531 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 2,056 Value ($000) $0 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 1,545 Value ($000) $0 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 1,317 Value ($000) $0 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 742 Value ($000) $0 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 35 Value ($000) $0 Avg Close $11.59 Range $5.89 - $17.01
Q1 2023
Shares 23 Value ($000) $0 Avg Close $23.78 Range $16.89 - $29.52
Q4 2021
Shares 27 Value ($000) $1 Avg Close $29.91 Range $24.85 - $35.93