REPLIGEN CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2022
Shares 1,208,000 Value ($000) $1,844 Avg Close — Range —
Q1 2022
Shares 1,513,000 Value ($000) $2,610 Avg Close — Range —
Q4 2021
Shares 1,463,000 Value ($000) $3,429 Avg Close — Range —
Q3 2021
Shares 2,176,000 Value ($000) $5,515 Avg Close — Range —
Q2 2021
Shares 1,874,000 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 2,263,000 Value ($000) $3,986 Avg Close — Range —
Q4 2020
Shares 2,400,000 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 2,329,000 Value ($000) $3,354 Avg Close — Range —
Q2 2020
Shares 2,103,000 Value ($000) $2,677 Avg Close — Range —
Q1 2020
Shares 2,274,000 Value ($000) $2,430 Avg Close — Range —
Q4 2019
Shares 1,992,000 Value ($000) $2,177 Avg Close — Range —
Q3 2019
Shares 2,668,000 Value ($000) $2,668 Avg Close — Range —