REPLIGEN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 1,906,000 Value ($000) $5,191 Avg Close — Range —
Q4 2018
Shares 5,171,000 Value ($000) $8,802 Avg Close — Range —
Q3 2018
Shares 4,512,000 Value ($000) $8,037 Avg Close — Range —
Q2 2018
Shares 4,512,000 Value ($000) $6,984 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $5,208 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $5,243 Avg Close — Range —
Q3 2017
Shares 5,955,000 Value ($000) $8,036 Avg Close — Range —
Q2 2017
Shares 5,955,000 Value ($000) $8,605 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $5,125 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,748 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $4,001 Avg Close — Range —