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UBS ASSET MANAGEMENT AMERICAS INC
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 0 | -20,735 | 0 | -563,991 | |
| 12/31/2022 | Replimune Group, Inc. | REPL | 20,735 | 8,996 | 563,991 | -202,169,009 | $27.20 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 11,739 | 11,739 | 202,733,000 | 202,733,000 | $17,270.04 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 0 | -16,764 | 0 | -454,305 | |
| 12/31/2021 | Replimune Group, Inc. | REPL | 16,764 | 0 | 454,305 | -496,430,695 | $27.10 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 16,764 | 0 | 496,885,000 | -147,188,000 | $29,640.00 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 16,764 | 1,184 | 644,073,000 | 643,597,654 | $38,420.01 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 15,580 | -1,120 | 475,346 | -161,759 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 16,700 | 16,700 | 637,105 | 637,105 | $38.15 |
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