REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q3 2023

Shares 155,000 Value ($000) $2,652 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 130,000 Value ($000) $3,019 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 148,000 Value ($000) $2,614 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 160,000 Value ($000) $4,352 Avg Close $20.78 Range $16.68 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	155,000	$2,652	$19.64	$15.62 - $23.60
Q2 2023	130,000	$3,019	$19.54	$15.51 - $24.81
Q1 2023	148,000	$2,614	$23.78	$16.89 - $29.52
Q4 2022	160,000	$4,352	$20.78	$16.68 - $28.17