REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023

Shares 1,290,450 Value ($000) $22 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 1,187,227 Value ($000) $28 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 958,666 Value ($000) $17 Avg Close $23.78 Range $16.89 - $29.52

Q4 2021

Shares 1,108,869 Value ($000) $30,050 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 1,136,066 Value ($000) $33,673 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 992,593 Value ($000) $38,135 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 777,182 Value ($000) $23,711 Avg Close $37.45 Range $29.22 - $46.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,290,450	$22	$19.64	$15.62 - $23.60
Q2 2023	1,187,227	$28	$19.54	$15.51 - $24.81
Q1 2023	958,666	$17	$23.78	$16.89 - $29.52
Q4 2021	1,108,869	$30,050	$29.91	$24.85 - $35.93
Q3 2021	1,136,066	$33,673	$32.48	$27.66 - $40.13
Q2 2021	992,593	$38,135	$34.20	$28.18 - $40.22
Q1 2021	777,182	$23,711	$37.45	$29.22 - $46.64