REPLIGEN CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 19,075,000 Value ($000) $27,134 Avg Close — Range —
Q2 2020
Shares 19,075,000 Value ($000) $23,903 Avg Close — Range —
Q1 2020
Shares 19,075,000 Value ($000) $20,094 Avg Close — Range —
Q4 2019
Shares 15,325,000 Value ($000) $16,529 Avg Close — Range —
Q3 2019
Shares 2,825,000 Value ($000) $2,793 Avg Close — Range —