REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2024
Shares 42,500 Value ($000) $347 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 42,500 Value ($000) $358 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 35,000 Value ($000) $599 Avg Close $19.64 Range $15.62 - $23.60