REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q4 2025

Shares 230,997 Value ($000) $2,245 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 32,483 Value ($000) $302 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 74,530 Value ($000) $727 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 114,000 Value ($000) $1,381 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,997	$2,245	$8.50	$4.14 - $11.26
Q2 2025	32,483	$302	$8.73	$6.44 - $10.75
Q1 2025	74,530	$727	$12.38	$9.58 - $14.79
Q4 2024	114,000	$1,381	$12.15	$9.94 - $17.00