REPLIGEN CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2023
Shares 15,200,000 Value ($000) $21,786 Avg Close — Range —
Q2 2023
Shares 15,200,000 Value ($000) $20,037 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $19,239 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $19,794 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $21,482 Avg Close — Range —
Q2 2022
Shares 14,491,000 Value ($000) $22,032 Avg Close — Range —
Q1 2022
Shares 9,705,000 Value ($000) $16,770 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $36,299 Avg Close — Range —