REPLIGEN CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 2,506,000 Value ($000) $3,577 Avg Close — Range —
Q2 2020
Shares 2,306,000 Value ($000) $2,901 Avg Close — Range —
Q1 2020
Shares 3,056,000 Value ($000) $3,234 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,334 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,988 Avg Close — Range —