REPLIGEN CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2022
Shares 50,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 81,000 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 103,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 103,000 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 102,000 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 102,000 Value ($000) $110 Avg Close — Range —