REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 35,220 Value ($000) $342 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 234,806 Value ($000) $2,181 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 458,672 Value ($000) $4,472 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 163,300 Value ($000) $1,978 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 572,227 Value ($000) $6,272 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 981,235 Value ($000) $8,831 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 158,291 Value ($000) $1,293 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 42,394 Value ($000) $357 Avg Close $11.59 Range $5.89 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,220	$342	$8.50	$4.14 - $11.26
Q2 2025	234,806	$2,181	$8.73	$6.44 - $10.75
Q1 2025	458,672	$4,472	$12.38	$9.58 - $14.79
Q4 2024	163,300	$1,978	$12.15	$9.94 - $17.00
Q3 2024	572,227	$6,272	$10.16	$7.86 - $11.62
Q2 2024	981,235	$8,831	$6.97	$4.92 - $9.76
Q1 2024	158,291	$1,293	$8.20	$6.75 - $9.50
Q4 2023	42,394	$357	$11.59	$5.89 - $17.01