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Redmile Group, LLC
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 4,420,533 | -411,176 | 102,644,776,000 | -28,777,709,000 | $23,220.00 |
| 12/31/2022 | Replimune Group, Inc. | REPL | 4,831,709 | 1,186,400 | 131,422,485,000 | 131,359,531,000 | $27,200.00 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 3,645,309 | 0 | 62,954,000 | -766,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 3,645,309 | -46,003 | 63,720,000 | 1,042,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 3,691,312 | -175,200 | 62,678,000 | -42,104,000 | $16.98 |
| 12/31/2021 | Replimune Group, Inc. | REPL | 4,775,461 | 583,949 | 129,414,993 | -31,623,007 | $27.10 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 4,191,512 | 73,300 | 161,038,000 | 35,391,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 4,118,212 | 124,813 | 125,647,000 | -26,701,000 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 4,658,043 | 1,327,044 | 177,704,340 | 101,024,340 | $38.15 |
| 09/30/2020 | Replimune Group, Inc. | REPL | 3,330,999 | 226,806 | 76,680,000 | -459,000 | $23.02 |
| 06/30/2020 | Replimune Group, Inc. | REPL | 3,104,193 | 123,700 | 77,139,000 | 47,423,000 | $24.85 |
| 03/31/2020 | Replimune Group, Inc. | REPL | 2,980,493 | 214,086 | 29,716,000 | -9,982,000 | $9.97 |
| 12/31/2019 | Replimune Group, Inc. | REPL | 2,766,407 | 552,990 | 39,698,000 | 8,932,000 | $14.35 |
| 09/30/2019 | Replimune Group, Inc. | REPL | 2,213,417 | 16,414 | 30,766,000 | -1,442,000 | $13.90 |
| 06/30/2019 | Replimune Group, Inc. | REPL | 2,197,003 | -15,453 | 32,208,000 | -1,466,000 | $14.66 |
| 03/31/2019 | Replimune Group, Inc. | REPL | 2,212,456 | 23,499 | 33,674,000 | 11,784,000 | $15.22 |
| 12/31/2018 | Replimune Group, Inc. | REPL | 2,188,957 | -4,000 | 21,890,000 | -13,417,000 | $10.00 |
| 09/30/2018 | Replimune Group, Inc. | REPL | 2,192,957 | 2,192,957 | 35,307,000 | 35,307,000 | $16.10 |
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