REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024

Shares 29,669 Value ($000) $325 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 22,680 Value ($000) $204 Avg Close $6.97 Range $4.92 - $9.76

Q3 2023

Shares 18,402 Value ($000) $315 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 14,889 Value ($000) $346 Avg Close $19.54 Range $15.51 - $24.81

Q3 2022

Shares 10,566 Value ($000) $182 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 14,270 Value ($000) $249 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 25,548 Value ($000) $434 Avg Close $18.87 Range $14.97 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,669	$325	$10.16	$7.86 - $11.62
Q2 2024	22,680	$204	$6.97	$4.92 - $9.76
Q3 2023	18,402	$315	$19.64	$15.62 - $23.60
Q2 2023	14,889	$346	$19.54	$15.51 - $24.81
Q3 2022	10,566	$182	$19.07	$15.07 - $21.63
Q2 2022	14,270	$249	$16.43	$13.05 - $20.54
Q1 2022	25,548	$434	$18.87	$14.97 - $30.89