REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q3 2025

Shares 73,614 Value ($000) $308 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 397,846 Value ($000) $3,696 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 294,846 Value ($000) $2,875 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 54,738 Value ($000) $663 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,614	$308	$6.39	$2.68 - $13.24
Q2 2025	397,846	$3,696	$8.73	$6.44 - $10.75
Q1 2025	294,846	$2,875	$12.38	$9.58 - $14.79
Q4 2024	54,738	$663	$12.15	$9.94 - $17.00