REPLIGEN CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2023
Shares 14,410,000 Value ($000) $20,702 Avg Close — Range —
Q2 2023
Shares 15,510,000 Value ($000) $20,445 Avg Close — Range —
Q1 2023
Shares 12,738,000 Value ($000) $19,612 Avg Close — Range —
Q4 2022
Shares 10,198,000 Value ($000) $16,162 Avg Close — Range —
Q3 2022
Shares 12,559,000 Value ($000) $21,634 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $21,429 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $25,191 Avg Close — Range —
Q4 2021
Shares 14,861,000 Value ($000) $34,888 Avg Close — Range —
Q3 2021
Shares 14,861,000 Value ($000) $37,633 Avg Close — Range —
Q2 2021
Shares 5,307,000 Value ($000) $9,536 Avg Close — Range —