REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 67,271 Value ($000) $654 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 71,807 Value ($000) $301 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 67,929 Value ($000) $631 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 13,751 Value ($000) $134 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 18,482 Value ($000) $224 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 19,564 Value ($000) $214 Avg Close $10.16 Range $7.86 - $11.62
Q4 2023
Shares 17,716 Value ($000) $149 Avg Close $11.59 Range $5.89 - $17.01
Q2 2023
Shares 18,607 Value ($000) $432 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 72,313 Value ($000) $1,277 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 76,960 Value ($000) $2,093 Avg Close $20.78 Range $16.68 - $28.17
Q2 2022
Shares 31,434 Value ($000) $549 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 43,110 Value ($000) $732 Avg Close $18.87 Range $14.97 - $30.89
Q2 2021
Shares 38,421 Value ($000) $1,476 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 35,452 Value ($000) $1,082 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 70,522 Value ($000) $2,690 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 30,931 Value ($000) $712 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 23,363 Value ($000) $581 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 55,125 Value ($000) $550 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 88,583 Value ($000) $1,271 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 21,799 Value ($000) $303 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 16,200 Value ($000) $237 Avg Close $14.46 Range $12.07 - $18.25