REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 21,055 Value ($000) $88 Avg Close $6.39 Range $2.68 - $13.24

Q2 2024

Shares 49,754 Value ($000) $448 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 30,251 Value ($000) $247 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 30,058 Value ($000) $253 Avg Close $11.59 Range $5.89 - $17.01

Q2 2023

Shares 50,663 Value ($000) $1,176 Avg Close $19.54 Range $15.51 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,055	$88	$6.39	$2.68 - $13.24
Q2 2024	49,754	$448	$6.97	$4.92 - $9.76
Q1 2024	30,251	$247	$8.20	$6.75 - $9.50
Q4 2023	30,058	$253	$11.59	$5.89 - $17.01
Q2 2023	50,663	$1,176	$19.54	$15.51 - $24.81