REPLIGEN CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2019
Shares 6,000,000 Value ($000) $16,287 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $38,038 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $34,024 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $35,700 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $31,057 Avg Close — Range —
Q1 2018
Shares 16,500,000 Value ($000) $21,446 Avg Close — Range —
Q4 2017
Shares 16,500,000 Value ($000) $21,637 Avg Close — Range —
Q3 2017
Shares 18,000,000 Value ($000) $24,472 Avg Close — Range —
Q2 2017
Shares 8,327,000 Value ($000) $11,999 Avg Close — Range —