REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2025
Shares 248,672 Value ($000) $2,417 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 248,672 Value ($000) $1,042 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 1,975,203 Value ($000) $18,350 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 1,975,203 Value ($000) $19,258 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 1,975,203 Value ($000) $23,920 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 2,461,319 Value ($000) $26,976 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 2,461,319 Value ($000) $22,152 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 3,001,319 Value ($000) $24,521 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 3,001,319 Value ($000) $25,301 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 3,001,319 Value ($000) $51,353 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 3,001,319 Value ($000) $69,691 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 3,050,187 Value ($000) $53,866 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 3,361,806 Value ($000) $91,441 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 4,288,154 Value ($000) $74,056 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 4,673,380 Value ($000) $81,691 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 4,673,380 Value ($000) $79,354 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 4,763,380 Value ($000) $129,088 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 4,896,074 Value ($000) $145,120 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 5,008,245 Value ($000) $192,417 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 5,008,245 Value ($000) $152,802 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 5,074,783 Value ($000) $193,603 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 5,344,971 Value ($000) $122,395 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 5,344,971 Value ($000) $132,161 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 5,323,455 Value ($000) $52,825 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 5,323,455 Value ($000) $76,142 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 5,103,455 Value ($000) $70,688 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 5,103,455 Value ($000) $74,567 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 5,103,455 Value ($000) $77,425 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 5,103,455 Value ($000) $51,035 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 5,103,455 Value ($000) $82,166 Avg Close $17.53 Range $14.03 - $23.55