REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 70,113 Value ($000) $631 Avg Close $6.97 Range $4.92 - $9.76

Q4 2022

Shares 17,496 Value ($000) $476 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 12,022 Value ($000) $208 Avg Close $19.07 Range $15.07 - $21.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,113	$631	$6.97	$4.92 - $9.76
Q4 2022	17,496	$476	$20.78	$16.68 - $28.17
Q3 2022	12,022	$208	$19.07	$15.07 - $21.63