REPLIGEN CORP

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 136,000 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —