REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 53,805 Value ($000) $500 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 52,780 Value ($000) $515 Avg Close $12.38 Range $9.58 - $14.79
Q1 2024
Shares 221,222 Value ($000) $1,807 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 394,716 Value ($000) $3,327 Avg Close $11.59 Range $5.89 - $17.01
Q1 2023
Shares 99,182 Value ($000) $1,752 Avg Close $23.78 Range $16.89 - $29.52
Q1 2022
Shares 49,090 Value ($000) $834 Avg Close $18.87 Range $14.97 - $30.89
Q3 2021
Shares 7,131 Value ($000) $211 Avg Close $32.48 Range $27.66 - $40.13
Q1 2021
Shares 12,819 Value ($000) $391 Avg Close $37.45 Range $29.22 - $46.64