REPLIGEN CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2023
Shares 2,605,000 Value ($000) $4,116 Avg Close — Range —
Q3 2023
Shares 2,605,000 Value ($000) $3,716 Avg Close — Range —
Q2 2023
Shares 2,605,000 Value ($000) $3,415 Avg Close — Range —
Q1 2023
Shares 4,730,000 Value ($000) $7,252 Avg Close — Range —
Q4 2022
Shares 4,730,000 Value ($000) $7,583 Avg Close — Range —
Q3 2022
Shares 4,730,000 Value ($000) $8,171 Avg Close — Range —
Q2 2022
Shares 4,730,000 Value ($000) $7,187 Avg Close — Range —
Q1 2022
Shares 4,730,000 Value ($000) $8,133 Avg Close — Range —
Q4 2021
Shares 4,730,000 Value ($000) $11,053 Avg Close — Range —
Q3 2021
Shares 4,730,000 Value ($000) $11,962 Avg Close — Range —
Q2 2021
Shares 4,730,000 Value ($000) $8,467 Avg Close — Range —
Q1 2021
Shares 4,730,000 Value ($000) $8,304 Avg Close — Range —
Q4 2020
Shares 5,730,000 Value ($000) $10,028 Avg Close — Range —
Q3 2020
Shares 5,330,000 Value ($000) $7,582 Avg Close — Range —
Q2 2020
Shares 5,330,000 Value ($000) $6,679 Avg Close — Range —
Q1 2020
Shares 5,330,000 Value ($000) $5,615 Avg Close — Range —
Q4 2019
Shares 6,580,000 Value ($000) $7,097 Avg Close — Range —
Q3 2019
Shares 13,080,000 Value ($000) $12,933 Avg Close — Range —