REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 14,695 Value ($000) $143 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 12,671 Value ($000) $118 Avg Close $8.73 Range $6.44 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,695	$143	$8.50	$4.14 - $11.26
Q2 2025	12,671	$118	$8.73	$6.44 - $10.75