REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

FCPM III SERVICES B.V.'s Holding History (CIK: 0002013410)

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

Q4 2025
Shares 2,808,368 Value ($000) $27,297 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 4,158,368 Value ($000) $17,424 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 3,909,696 Value ($000) $36,321 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 3,909,696 Value ($000) $38,120 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 3,970,668 Value ($000) $48,085 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 4,866,449 Value ($000) $53,336 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 4,866,449 Value ($000) $43,798 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 4,866,449 Value ($000) $39,759 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 4,866,499 Value ($000) $41,024 Avg Close $11.59 Range $5.89 - $17.01