REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 13,204 Value ($000) $111 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 42,866 Value ($000) $733 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 44,377 Value ($000) $1,030 Avg Close $19.54 Range $15.51 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,204	$111	$11.59	$5.89 - $17.01
Q3 2023	42,866	$733	$19.64	$15.62 - $23.60
Q2 2023	44,377	$1,030	$19.54	$15.51 - $24.81