REPLIGEN CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2023
Shares 650,000 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 950,000 Value ($000) $1,523 Avg Close — Range —