REPLIGEN CORP

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 500,000 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $497 Avg Close — Range —