REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 584,330 Value ($000) $5,680 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 584,275 Value ($000) $2,448 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 87,145 Value ($000) $810 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 264,895 Value ($000) $2,583 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 316,287 Value ($000) $3,830 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 262,248 Value ($000) $2,874 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 536,326 Value ($000) $4,827 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 157,818 Value ($000) $1,289 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 243,512 Value ($000) $2,053 Avg Close $11.59 Range $5.89 - $17.01
Q2 2023
Shares 80,564 Value ($000) $1,871 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 16,161 Value ($000) $285 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 47,131 Value ($000) $1,282 Avg Close $20.78 Range $16.68 - $28.17