REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 42,400 Value ($000) $1,294 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 47,521 Value ($000) $1,813 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 47,201 Value ($000) $1,087 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 39,145 Value ($000) $973 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 10,618 Value ($000) $106 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 10,618 Value ($000) $152 Avg Close $14.41 Range $11.28 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,400	$1,294	$37.45	$29.22 - $46.64
Q4 2020	47,521	$1,813	$41.67	$22.01 - $54.85
Q3 2020	47,201	$1,087	$22.79	$18.40 - $27.69
Q2 2020	39,145	$973	$17.69	$9.28 - $26.22
Q1 2020	10,618	$106	$14.91	$8.58 - $19.66
Q4 2019	10,618	$152	$14.41	$11.28 - $17.68