REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 180,494 Value ($000) $1,754 Avg Close $8.50 Range $4.14 - $11.26
Q2 2025
Shares 131,485 Value ($000) $1,221 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 152,536 Value ($000) $1,487 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 194,592 Value ($000) $2,357 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 266,471 Value ($000) $2,921 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 61,198 Value ($000) $551 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 100,434 Value ($000) $821 Avg Close $8.20 Range $6.75 - $9.50
Q2 2023
Shares 25,298 Value ($000) $587 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 94,234 Value ($000) $1,664 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 32,297 Value ($000) $878 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 22,624 Value ($000) $391 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 18,292 Value ($000) $320 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 33,585 Value ($000) $570 Avg Close $18.87 Range $14.97 - $30.89
Q4 2020
Shares 9,796 Value ($000) $374 Avg Close $41.67 Range $22.01 - $54.85