REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 50,000 Value ($000) $210 Avg Close $6.39 Range $2.68 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$210	$6.39	$2.68 - $13.24