REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2024

Shares 132,413 Value ($000) $1,082 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 347,410 Value ($000) $2,929 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 874,210 Value ($000) $14,958 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 900,952 Value ($000) $20,920 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 803,448 Value ($000) $14,189 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 965,938 Value ($000) $26,274 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 965,938 Value ($000) $16,682 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 986,270 Value ($000) $17,240 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 986,270 Value ($000) $16,747 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 1,075,464 Value ($000) $29,145 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 1,016,937 Value ($000) $30,142 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 753,428 Value ($000) $28,947 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 967,863 Value ($000) $29,530 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 856,603 Value ($000) $32,679 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 823,989 Value ($000) $18,968 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 801,162 Value ($000) $19,909 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 778,773 Value ($000) $7,764 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 786,495 Value ($000) $11,286 Avg Close $14.41 Range $11.28 - $17.68

Q3 2019

Shares 733,404 Value ($000) $10,194 Avg Close $12.27 Range $10.00 - $18.08

Q2 2019

Shares 711,770 Value ($000) $10,435 Avg Close $14.46 Range $12.07 - $18.25

Q1 2019

Shares 708,120 Value ($000) $10,778 Avg Close $12.47 Range $8.88 - $17.01

Q4 2018

Shares 626,478 Value ($000) $6,265 Avg Close $13.51 Range $9.61 - $17.37

Q3 2018

Shares 523,316 Value ($000) $8,425 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	132,413	$1,082	$8.20	$6.75 - $9.50
Q4 2023	347,410	$2,929	$11.59	$5.89 - $17.01
Q3 2023	874,210	$14,958	$19.64	$15.62 - $23.60
Q2 2023	900,952	$20,920	$19.54	$15.51 - $24.81
Q1 2023	803,448	$14,189	$23.78	$16.89 - $29.52
Q4 2022	965,938	$26,274	$20.78	$16.68 - $28.17
Q3 2022	965,938	$16,682	$19.07	$15.07 - $21.63
Q2 2022	986,270	$17,240	$16.43	$13.05 - $20.54
Q1 2022	986,270	$16,747	$18.87	$14.97 - $30.89
Q4 2021	1,075,464	$29,145	$29.91	$24.85 - $35.93
Q3 2021	1,016,937	$30,142	$32.48	$27.66 - $40.13
Q2 2021	753,428	$28,947	$34.20	$28.18 - $40.22
Q1 2021	967,863	$29,530	$37.45	$29.22 - $46.64
Q4 2020	856,603	$32,679	$41.67	$22.01 - $54.85
Q3 2020	823,989	$18,968	$22.79	$18.40 - $27.69
Q2 2020	801,162	$19,909	$17.69	$9.28 - $26.22
Q1 2020	778,773	$7,764	$14.91	$8.58 - $19.66
Q4 2019	786,495	$11,286	$14.41	$11.28 - $17.68
Q3 2019	733,404	$10,194	$12.27	$10.00 - $18.08
Q2 2019	711,770	$10,435	$14.46	$12.07 - $18.25
Q1 2019	708,120	$10,778	$12.47	$8.88 - $17.01
Q4 2018	626,478	$6,265	$13.51	$9.61 - $17.37
Q3 2018	523,316	$8,425	$17.53	$14.03 - $23.55