REPLIGEN CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022
Shares 1,330,000 Value ($000) $2,132 Avg Close — Range —
Q3 2022
Shares 1,330,000 Value ($000) $2,298 Avg Close — Range —
Q2 2022
Shares 1,330,000 Value ($000) $2,021 Avg Close — Range —
Q1 2022
Shares 2,095,000 Value ($000) $3,602 Avg Close — Range —
Q4 2021
Shares 1,295,000 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 1,295,000 Value ($000) $3,275 Avg Close — Range —
Q2 2021
Shares 2,295,000 Value ($000) $4,108 Avg Close — Range —
Q1 2021
Shares 2,295,000 Value ($000) $4,029 Avg Close — Range —
Q4 2020
Shares 2,295,000 Value ($000) $4,016 Avg Close — Range —
Q3 2020
Shares 2,295,000 Value ($000) $3,265 Avg Close — Range —
Q2 2020
Shares 2,740,000 Value ($000) $3,433 Avg Close — Range —
Q1 2020
Shares 6,265,000 Value ($000) $6,600 Avg Close — Range —
Q4 2019
Shares 5,515,000 Value ($000) $5,948 Avg Close — Range —
Q3 2019
Shares 5,015,000 Value ($000) $4,959 Avg Close — Range —