REPLIGEN CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 2,780,000 Value ($000) $3,979 Avg Close — Range —
Q2 2023
Shares 2,780,000 Value ($000) $3,658 Avg Close — Range —
Q1 2023
Shares 5,080,000 Value ($000) $7,814 Avg Close — Range —
Q4 2022
Shares 5,080,000 Value ($000) $8,169 Avg Close — Range —
Q3 2022
Shares 5,480,000 Value ($000) $9,494 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $6,098 Avg Close — Range —