REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,200 Value ($000) $342 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 26,073 Value ($000) $115 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 26,106 Value ($000) $243 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 100 Value ($000) $1 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 139 Value ($000) $2 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 139 Value ($000) $2 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 100 Value ($000) $1 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 112 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 30 Value ($000) $0 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 300 Value ($000) $5 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 584 Value ($000) $14 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 471 Value ($000) $8 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 413 Value ($000) $11 Avg Close $20.78 Range $16.68 - $28.17
Q3 2020
Shares 1,000 Value ($000) $23 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 1,000 Value ($000) $10 Avg Close $14.91 Range $8.58 - $19.66