REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 575,527 Value ($000) $5,594 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 465,527 Value ($000) $1,951 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 465,527 Value ($000) $4,325 Avg Close $8.73 Range $6.44 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,527	$5,594	$8.50	$4.14 - $11.26
Q3 2025	465,527	$1,951	$6.39	$2.68 - $13.24
Q2 2025	465,527	$4,325	$8.73	$6.44 - $10.75