REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 60 Value ($000) $1 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 105 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24

Q1 2025

Shares 45 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$1	$8.50	$4.14 - $11.26
Q3 2025	105	$0	$6.39	$2.68 - $13.24
Q1 2025	45	$0	$12.38	$9.58 - $14.79