REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q3 2023
Shares 250,000 Value ($000) $4,278 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 445,000 Value ($000) $10,333 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 395,000 Value ($000) $6,976 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 220,000 Value ($000) $5,984 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 200,000 Value ($000) $3,454 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 219,194 Value ($000) $3,832 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 165,000 Value ($000) $2,802 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 100,000 Value ($000) $2,710 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 90,000 Value ($000) $2,668 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 90,000 Value ($000) $3,458 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 71,000 Value ($000) $2,166 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 47,500 Value ($000) $1,812 Avg Close $41.67 Range $22.01 - $54.85