REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 23,732 Value ($000) $99 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 157,550 Value ($000) $1 Avg Close $8.73 Range $6.44 - $10.75
Q3 2024
Shares 422,914 Value ($000) $5 Avg Close $10.16 Range $7.86 - $11.62
Q1 2024
Shares 171,015 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 164,222 Value ($000) $1 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 124,972 Value ($000) $2 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 152,138 Value ($000) $4 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 124,225 Value ($000) $2 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 107,622 Value ($000) $3 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 13,578 Value ($000) $234 Avg Close $19.07 Range $15.07 - $21.63
Q2 2021
Shares 5,408 Value ($000) $208 Avg Close $34.20 Range $28.18 - $40.22
Q4 2020
Shares 43,250 Value ($000) $1,650 Avg Close $41.67 Range $22.01 - $54.85