REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 1,241,322 Value ($000) $12,066 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 978,894 Value ($000) $4,102 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 10,400 Value ($000) $97 Avg Close $8.73 Range $6.44 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,241,322	$12,066	$8.50	$4.14 - $11.26
Q3 2025	978,894	$4,102	$6.39	$2.68 - $13.24
Q2 2025	10,400	$97	$8.73	$6.44 - $10.75