REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 73,000 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 73,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 74,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 73,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 73,000 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $19 Avg Close — Range —