REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q1 2025

Shares 578 Value ($000) $6 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 17 Value ($000) $0 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	578	$6	$12.38	$9.58 - $14.79
Q4 2024	17	$0	$12.15	$9.94 - $17.00