REPLIGEN CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 15,176,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,037,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 2,540,000 Value ($000) $3,872 Avg Close — Range —
Q2 2020
Shares 7,967,000 Value ($000) $10,023 Avg Close — Range —
Q1 2020
Shares 11,875,000 Value ($000) $12,568 Avg Close — Range —