REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2020

Shares 15,877 Value ($000) $365 Avg Close $22.79 Range $18.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,877	$365	$22.79	$18.40 - $27.69