REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 121,396 Value ($000) $509 Avg Close $6.39 Range $2.68 - $13.24

Q2 2024

Shares 52,112 Value ($000) $469 Avg Close $6.97 Range $4.92 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,396	$509	$6.39	$2.68 - $13.24
Q2 2024	52,112	$469	$6.97	$4.92 - $9.76