REPLIGEN CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2023
Shares 84,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 84,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 84,000 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 9,331,000 Value ($000) $16,382 Avg Close — Range —
Q4 2020
Shares 9,331,000 Value ($000) $16,329 Avg Close — Range —
Q3 2020
Shares 9,331,000 Value ($000) $13,273 Avg Close — Range —
Q2 2020
Shares 17,831,000 Value ($000) $22,344 Avg Close — Range —
Q1 2020
Shares 7,225,000 Value ($000) $7,611 Avg Close — Range —