REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024

Shares 4,900 Value ($000) $40 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 3,200 Value ($000) $27 Avg Close $11.59 Range $5.89 - $17.01

Q4 2022

Shares 14,623 Value ($000) $398 Avg Close $20.78 Range $16.68 - $28.17

Q2 2022

Shares 5,980 Value ($000) $104 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 1,000 Value ($000) $16 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 600 Value ($000) $16 Avg Close $29.91 Range $24.85 - $35.93

Q2 2021

Shares 1,400 Value ($000) $53 Avg Close $34.20 Range $28.18 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,900	$40	$8.20	$6.75 - $9.50
Q4 2023	3,200	$27	$11.59	$5.89 - $17.01
Q4 2022	14,623	$398	$20.78	$16.68 - $28.17
Q2 2022	5,980	$104	$16.43	$13.05 - $20.54
Q1 2022	1,000	$16	$18.87	$14.97 - $30.89
Q4 2021	600	$16	$29.91	$24.85 - $35.93
Q2 2021	1,400	$53	$34.20	$28.18 - $40.22