REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 28,080 Value ($000) $273 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 25,030 Value ($000) $105 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 9,857 Value ($000) $92 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 4,932 Value ($000) $48 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 6,404 Value ($000) $78 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 13,496 Value ($000) $148 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 13,510 Value ($000) $122 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 10,360 Value ($000) $85 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 9,002 Value ($000) $76 Avg Close $11.59 Range $5.89 - $17.01