REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 33,163 Value ($000) $322 Avg Close $8.50 Range $4.14 - $11.26
Q2 2025
Shares 62,794 Value ($000) $583 Avg Close $8.73 Range $6.44 - $10.75
Q4 2024
Shares 11,337 Value ($000) $137 Avg Close $12.15 Range $9.94 - $17.00
Q2 2024
Shares 14,505 Value ($000) $131 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 17,675 Value ($000) $144 Avg Close $8.20 Range $6.75 - $9.50
Q3 2023
Shares 12,387 Value ($000) $212 Avg Close $19.64 Range $15.62 - $23.60
Q1 2023
Shares 24,557 Value ($000) $434 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 7,803 Value ($000) $212 Avg Close $20.78 Range $16.68 - $28.17