REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024

Shares 30,500 Value ($000) $275 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 30,500 Value ($000) $249 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 30,500 Value ($000) $257 Avg Close $11.59 Range $5.89 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,500	$275	$6.97	$4.92 - $9.76
Q1 2024	30,500	$249	$8.20	$6.75 - $9.50
Q4 2023	30,500	$257	$11.59	$5.89 - $17.01