REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024

Shares 83 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 83 Value ($000) $1 Avg Close $11.59 Range $5.89 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	83	$1	$8.20	$6.75 - $9.50
Q4 2023	83	$1	$11.59	$5.89 - $17.01