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Omega Fund Management, LLC
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 3,001,319 | -1,286,835 | 69,690,627,000 | 69,616,571,000 | $23,220.00 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 4,288,154 | -385,226 | 74,056,000 | -7,635,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 4,673,380 | 0 | 81,691,000 | 2,337,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 4,673,380 | -90,000 | 79,354,000 | -49,734,000 | $16.98 |
| 12/31/2021 | Replimune Group, Inc. | REPL | 4,763,380 | -132,694 | 129,088,000 | -16,032,000 | $27.10 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 4,896,074 | -112,171 | 145,120,000 | -47,297,000 | $29.64 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 5,008,245 | 0 | 192,417,000 | 39,615,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 5,008,245 | -66,538 | 152,802,000 | -40,801,000 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 5,074,783 | -270,188 | 193,603,000 | 71,208,000 | $38.15 |
| 09/30/2020 | Replimune Group, Inc. | REPL | 5,344,971 | 0 | 122,395,000 | -9,766,000 | $22.90 |
| 06/30/2020 | Replimune Group, Inc. | REPL | 5,344,971 | 21,516 | 132,161,000 | 79,336,000 | $24.73 |
| 03/31/2020 | Replimune Group, Inc. | REPL | 5,323,455 | 0 | 52,825,000 | -23,317,000 | $9.92 |
| 12/31/2019 | Replimune Group, Inc. | REPL | 5,323,455 | 220,000 | 76,142,000 | 5,454,000 | $14.30 |
| 09/30/2019 | Replimune Group, Inc. | REPL | 5,103,455 | 0 | 70,688,000 | -3,879,000 | $13.85 |
| 06/30/2019 | Replimune Group, Inc. | REPL | 5,103,455 | 0 | 74,567,000 | -2,858,000 | $14.61 |
| 03/31/2019 | Replimune Group, Inc. | REPL | 5,103,455 | 0 | 77,425,000 | 26,390,000 | $15.17 |
| 12/31/2018 | Replimune Group, Inc. | REPL | 5,103,455 | 0 | 51,035,000 | -31,131,000 | $10.00 |
| 09/30/2018 | Replimune Group, Inc. | REPL | 5,103,455 | 5,103,455 | 82,166,000 | 82,166,000 | $16.10 |
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