REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 40,352 Value ($000) $393 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 37,732 Value ($000) $159 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 39,942 Value ($000) $371 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 44,352 Value ($000) $435 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 37,699 Value ($000) $457 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 37,287 Value ($000) $409 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 24,405 Value ($000) $220 Avg Close $6.97 Range $4.92 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,352	$393	$8.50	$4.14 - $11.26
Q3 2025	37,732	$159	$6.39	$2.68 - $13.24
Q2 2025	39,942	$371	$8.73	$6.44 - $10.75
Q1 2025	44,352	$435	$12.38	$9.58 - $14.79
Q4 2024	37,699	$457	$12.15	$9.94 - $17.00
Q3 2024	37,287	$409	$10.16	$7.86 - $11.62
Q2 2024	24,405	$220	$6.97	$4.92 - $9.76