REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 119,051 Value ($000) $1,161 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 17,816 Value ($000) $216 Avg Close $12.15 Range $9.94 - $17.00

Q2 2022

Shares 5 Value ($000) $0 Avg Close $16.43 Range $13.05 - $20.54

Q4 2021

Shares 176 Value ($000) $5 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 9,108 Value ($000) $270 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 2,243 Value ($000) $86 Avg Close $34.20 Range $28.18 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	119,051	$1,161	$12.38	$9.58 - $14.79
Q4 2024	17,816	$216	$12.15	$9.94 - $17.00
Q2 2022	5	$0	$16.43	$13.05 - $20.54
Q4 2021	176	$5	$29.91	$24.85 - $35.93
Q3 2021	9,108	$270	$32.48	$27.66 - $40.13
Q2 2021	2,243	$86	$34.20	$28.18 - $40.22