REPLIGEN CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023
Shares 7,750,000 Value ($000) $11,921 Avg Close — Range —
Q4 2022
Shares 11,250,000 Value ($000) $18,091 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $10,395 Avg Close — Range —