REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 200 Value ($000) $3 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 200 Value ($000) $3 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 200 Value ($000) $5 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 200 Value ($000) $6 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 200 Value ($000) $8 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 200 Value ($000) $6 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 200 Value ($000) $8 Avg Close $41.67 Range $22.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$3	$16.43	$13.05 - $20.54
Q1 2022	200	$3	$18.87	$14.97 - $30.89
Q4 2021	200	$5	$29.91	$24.85 - $35.93
Q3 2021	200	$6	$32.48	$27.66 - $40.13
Q2 2021	200	$8	$34.20	$28.18 - $40.22
Q1 2021	200	$6	$37.45	$29.22 - $46.64
Q4 2020	200	$8	$41.67	$22.01 - $54.85