REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2024

Shares 80 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 80 Value ($000) $1 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 220 Value ($000) $4 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 220 Value ($000) $5 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 220 Value ($000) $4 Avg Close $23.78 Range $16.89 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	80	$1	$8.20	$6.75 - $9.50
Q4 2023	80	$1	$11.59	$5.89 - $17.01
Q3 2023	220	$4	$19.64	$15.62 - $23.60
Q2 2023	220	$5	$19.54	$15.51 - $24.81
Q1 2023	220	$4	$23.78	$16.89 - $29.52