Caption Management’s Replimune Group REPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	928
2025 Q1	–	Hold	0	–	–	–	990
2023 Q4	–	Sell	-45,764	Closed	-$783K	–	795
2023 Q3	$783K	Buy	45,764 +12,796	+39%	+$219K	0.01%	173
2023 Q2	$766K	Buy	+32,968	New	+$766K	0.01%	156