REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018
Shares 60,000 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $154 Avg Close — Range —