REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Rosalind Advisors, Inc.'s Holding History (CIK: 0001622627)

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

Q4 2025

Shares 1,410,497 Value ($000) $13,710 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 900,000 Value ($000) $8,361 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 850,000 Value ($000) $8,288 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 260,000 Value ($000) $3,149 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,410,497	$13,710	$8.50	$4.14 - $11.26
Q2 2025	900,000	$8,361	$8.73	$6.44 - $10.75
Q1 2025	850,000	$8,288	$12.38	$9.58 - $14.79
Q4 2024	260,000	$3,149	$12.15	$9.94 - $17.00