REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 49 Value ($000) $7 Avg Close $143.40 Range $121.52 - $161.24

Q3 2024

Shares 269 Value ($000) $40 Avg Close $143.39 Range $117.63 - $172.65

Q2 2024

Shares 30 Value ($000) $4 Avg Close $156.74 Range $113.50 - $184.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49	$7	$143.40	$121.52 - $161.24
Q3 2024	269	$40	$143.39	$117.63 - $172.65
Q2 2024	30	$4	$156.74	$113.50 - $184.98