REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 1,202 Value ($000) $36 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 1,202 Value ($000) $46 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 1,202 Value ($000) $37 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 1,202 Value ($000) $46 Avg Close $41.67 Range $22.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,202	$36	$32.48	$27.66 - $40.13
Q2 2021	1,202	$46	$34.20	$28.18 - $40.22
Q1 2021	1,202	$37	$37.45	$29.22 - $46.64
Q4 2020	1,202	$46	$41.67	$22.01 - $54.85