REPLIGEN CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 2,122,000 Value ($000) $3,223 Avg Close — Range —
Q1 2022
Shares 2,439,000 Value ($000) $4,191 Avg Close — Range —
Q4 2021
Shares 2,439,000 Value ($000) $5,698 Avg Close — Range —
Q3 2021
Shares 2,539,000 Value ($000) $6,420 Avg Close — Range —
Q2 2021
Shares 2,539,000 Value ($000) $4,544 Avg Close — Range —
Q1 2021
Shares 4,261,000 Value ($000) $7,481 Avg Close — Range —
Q4 2020
Shares 5,580,000 Value ($000) $9,770 Avg Close — Range —
Q3 2020
Shares 5,634,000 Value ($000) $8,009 Avg Close — Range —
Q2 2020
Shares 5,483,000 Value ($000) $6,873 Avg Close — Range —
Q1 2020
Shares 5,339,000 Value ($000) $5,623 Avg Close — Range —
Q4 2019
Shares 5,591,000 Value ($000) $6,026 Avg Close — Range —
Q3 2019
Shares 5,382,000 Value ($000) $5,322 Avg Close — Range —