REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 1,047 Value ($000) $13 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 8,276 Value ($000) $100 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 93 Value ($000) $1 Avg Close $10.16 Range $7.86 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,047	$13	$12.38	$9.58 - $14.79
Q4 2024	8,276	$100	$12.15	$9.94 - $17.00
Q3 2024	93	$1	$10.16	$7.86 - $11.62