REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 228,570 Value ($000) $2,222 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 170,000 Value ($000) $712 Avg Close $6.39 Range $2.68 - $13.24

Q3 2023

Shares 45,764 Value ($000) $783 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 32,968 Value ($000) $766 Avg Close $19.54 Range $15.51 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,570	$2,222	$8.50	$4.14 - $11.26
Q3 2025	170,000	$712	$6.39	$2.68 - $13.24
Q3 2023	45,764	$783	$19.64	$15.62 - $23.60
Q2 2023	32,968	$766	$19.54	$15.51 - $24.81