REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 58,017 Value ($000) $993 Avg Close $19.64 Range $15.62 - $23.60

Q1 2023

Shares 38,909 Value ($000) $687 Avg Close $23.78 Range $16.89 - $29.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	58,017	$993	$19.64	$15.62 - $23.60
Q1 2023	38,909	$687	$23.78	$16.89 - $29.52