REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2024

Shares 19,849 Value ($000) $218 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 16,943 Value ($000) $152 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 15,771 Value ($000) $129 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 11,803 Value ($000) $99 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 10,020 Value ($000) $171 Avg Close $19.64 Range $15.62 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,849	$218	$10.16	$7.86 - $11.62
Q2 2024	16,943	$152	$6.97	$4.92 - $9.76
Q1 2024	15,771	$129	$8.20	$6.75 - $9.50
Q4 2023	11,803	$99	$11.59	$5.89 - $17.01
Q3 2023	10,020	$171	$19.64	$15.62 - $23.60