REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 313 Value ($000) $3 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 170 Value ($000) $1 Avg Close $6.39 Range $2.68 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313	$3	$8.50	$4.14 - $11.26
Q3 2025	170	$1	$6.39	$2.68 - $13.24