REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 52,052 Value ($000) $506 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 42,966 Value ($000) $180 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 40,906 Value ($000) $380 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 37,522 Value ($000) $366 Avg Close $12.38 Range $9.58 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,052	$506	$8.50	$4.14 - $11.26
Q3 2025	42,966	$180	$6.39	$2.68 - $13.24
Q2 2025	40,906	$380	$8.73	$6.44 - $10.75
Q1 2025	37,522	$366	$12.38	$9.58 - $14.79