REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 392,915 Value ($000) $3,819 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 650,721 Value ($000) $2,727 Avg Close $6.39 Range $2.68 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,915	$3,819	$8.50	$4.14 - $11.26
Q3 2025	650,721	$2,727	$6.39	$2.68 - $13.24