REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q4 2025
Shares 63,719 Value ($000) $619 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 63,719 Value ($000) $267 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 63,719 Value ($000) $592 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 414,246 Value ($000) $4,039 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 321,746 Value ($000) $3,896 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 287,846 Value ($000) $3,155 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 204,939 Value ($000) $1,844 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 204,939 Value ($000) $1,674 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 184,739 Value ($000) $1,557 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 184,739 Value ($000) $3,161 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 184,739 Value ($000) $4,290 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 189,339 Value ($000) $3,344 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 189,339 Value ($000) $5,150 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 155,199 Value ($000) $2,680 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 155,199 Value ($000) $2,713 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 74,479 Value ($000) $1,265 Avg Close $18.87 Range $14.97 - $30.89