REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 12,903 Value ($000) $141 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 13,219 Value ($000) $119 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 23,587 Value ($000) $193 Avg Close $8.20 Range $6.75 - $9.50

Q1 2023

Shares 10,832 Value ($000) $191 Avg Close $23.78 Range $16.89 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,903	$141	$10.16	$7.86 - $11.62
Q2 2024	13,219	$119	$6.97	$4.92 - $9.76
Q1 2024	23,587	$193	$8.20	$6.75 - $9.50
Q1 2023	10,832	$191	$23.78	$16.89 - $29.52