REPLIGEN CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2024
Shares 722,000 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 811,000 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 811,000 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 811,000 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 1,031,000 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 1,631,000 Value ($000) $2,584 Avg Close — Range —
Q3 2022
Shares 1,631,000 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 1,831,000 Value ($000) $2,787 Avg Close — Range —
Q1 2022
Shares 1,831,000 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 1,869,000 Value ($000) $4,377 Avg Close — Range —
Q3 2021
Shares 1,869,000 Value ($000) $4,725 Avg Close — Range —
Q2 2021
Shares 4,306,000 Value ($000) $7,718 Avg Close — Range —
Q1 2021
Shares 4,345,000 Value ($000) $7,708 Avg Close — Range —
Q4 2020
Shares 4,345,000 Value ($000) $7,623 Avg Close — Range —
Q3 2020
Shares 4,503,000 Value ($000) $6,444 Avg Close — Range —
Q2 2020
Shares 4,620,000 Value ($000) $5,816 Avg Close — Range —