REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 18,000 Value ($000) $175 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 74,253 Value ($000) $690 Avg Close $8.73 Range $6.44 - $10.75

Q2 2024

Shares 11,134 Value ($000) $100 Avg Close $6.97 Range $4.92 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$175	$8.50	$4.14 - $11.26
Q2 2025	74,253	$690	$8.73	$6.44 - $10.75
Q2 2024	11,134	$100	$6.97	$4.92 - $9.76