REPLIGEN CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,968,000 Value ($000) $3,138 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,785 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,054,000 Value ($000) $1,509 Avg Close — Range —
Q2 2020
Shares 1,719,000 Value ($000) $2,090 Avg Close — Range —
Q1 2020
Shares 1,715,000 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 1,715,000 Value ($000) $1,848 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,236 Avg Close — Range —