REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 50,000 Value ($000) $465 Avg Close $8.73 Range $6.44 - $10.75

Q3 2024

Shares 82,479 Value ($000) $904 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 33,559 Value ($000) $302 Avg Close $6.97 Range $4.92 - $9.76

Q4 2023

Shares 1 Value ($000) $0 Avg Close $11.59 Range $5.89 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,000	$465	$8.73	$6.44 - $10.75
Q3 2024	82,479	$904	$10.16	$7.86 - $11.62
Q2 2024	33,559	$302	$6.97	$4.92 - $9.76
Q4 2023	1	$0	$11.59	$5.89 - $17.01