REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 108,803 Value ($000) $1,058 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 69,202 Value ($000) $643 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 109,071 Value ($000) $1,063 Avg Close $12.38 Range $9.58 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,803	$1,058	$8.50	$4.14 - $11.26
Q2 2025	69,202	$643	$8.73	$6.44 - $10.75
Q1 2025	109,071	$1,063	$12.38	$9.58 - $14.79