REPLIGEN CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 5,000,000 Value ($000) $5,275 Avg Close — Range —
Q4 2019
Shares 6,126,000 Value ($000) $6,611 Avg Close — Range —
Q3 2019
Shares 14,000,000 Value ($000) $13,833 Avg Close — Range —