REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 1,070 Value ($000) $31 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 1,060 Value ($000) $40 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 1,050 Value ($000) $32 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 1,055 Value ($000) $40 Avg Close $41.67 Range $22.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,070	$31	$32.48	$27.66 - $40.13
Q2 2021	1,060	$40	$34.20	$28.18 - $40.22
Q1 2021	1,050	$32	$37.45	$29.22 - $46.64
Q4 2020	1,055	$40	$41.67	$22.01 - $54.85