REPLIGEN CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2019
Shares 2,968,000 Value ($000) $8,068 Avg Close — Range —
Q1 2019
Shares 4,373,000 Value ($000) $8,288 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $8,486 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $8,881 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $7,714 Avg Close — Range —