REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 61,488 Value ($000) $598 Avg Close $8.50 Range $4.14 - $11.26

Q2 2025

Shares 7,492 Value ($000) $70 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 17,143 Value ($000) $167 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 29,103 Value ($000) $407 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,488	$598	$8.50	$4.14 - $11.26
Q2 2025	7,492	$70	$8.73	$6.44 - $10.75
Q1 2025	17,143	$167	$12.38	$9.58 - $14.79
Q4 2024	29,103	$407	$12.15	$9.94 - $17.00