REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 392 Value ($000) $4 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 65 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24
Q1 2025
Shares 2,104 Value ($000) $21 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 1,956 Value ($000) $24 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 1,956 Value ($000) $21 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 1,890 Value ($000) $17 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 2,705 Value ($000) $22 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 837 Value ($000) $7 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 44 Value ($000) $1 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 44 Value ($000) $1 Avg Close $19.54 Range $15.51 - $24.81