REPLIGEN CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 270,000 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 1,160,000 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 3,160,000 Value ($000) $5,656 Avg Close — Range —
Q1 2021
Shares 7,525,000 Value ($000) $13,211 Avg Close — Range —
Q4 2020
Shares 8,025,000 Value ($000) $14,044 Avg Close — Range —
Q3 2020
Shares 8,025,000 Value ($000) $11,415 Avg Close — Range —
Q2 2020
Shares 8,025,000 Value ($000) $10,056 Avg Close — Range —
Q1 2020
Shares 7,925,000 Value ($000) $8,348 Avg Close — Range —
Q4 2019
Shares 7,925,000 Value ($000) $8,548 Avg Close — Range —
Q3 2019
Shares 7,925,000 Value ($000) $7,836 Avg Close — Range —