REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2024

Shares 11,638 Value ($000) $105 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 11,460 Value ($000) $94 Avg Close $8.20 Range $6.75 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,638	$105	$6.97	$4.92 - $9.76
Q1 2024	11,460	$94	$8.20	$6.75 - $9.50