REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 10,486 Value ($000) $102 Avg Close $8.50 Range $4.14 - $11.26

Q3 2024

Shares 11,493 Value ($000) $126 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 25,689 Value ($000) $231 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 59,326 Value ($000) $485 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 50,146 Value ($000) $423 Avg Close $11.59 Range $5.89 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,486	$102	$8.50	$4.14 - $11.26
Q3 2024	11,493	$126	$10.16	$7.86 - $11.62
Q2 2024	25,689	$231	$6.97	$4.92 - $9.76
Q1 2024	59,326	$485	$8.20	$6.75 - $9.50
Q4 2023	50,146	$423	$11.59	$5.89 - $17.01