REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 33,584 Value ($000) $327 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 30,267 Value ($000) $367 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 32,551 Value ($000) $357 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 27,061 Value ($000) $244 Avg Close $6.97 Range $4.92 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,584	$327	$12.38	$9.58 - $14.79
Q4 2024	30,267	$367	$12.15	$9.94 - $17.00
Q3 2024	32,551	$357	$10.16	$7.86 - $11.62
Q2 2024	27,061	$244	$6.97	$4.92 - $9.76