REPLIGEN CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2023
Shares 13,539,000 Value ($000) $19,311 Avg Close — Range —
Q2 2023
Shares 13,539,000 Value ($000) $17,780 Avg Close — Range —
Q1 2023
Shares 11,039,000 Value ($000) $16,863 Avg Close — Range —
Q4 2022
Shares 11,039,000 Value ($000) $16,882 Avg Close — Range —
Q3 2022
Shares 11,039,000 Value ($000) $18,936 Avg Close — Range —
Q2 2022
Shares 11,039,000 Value ($000) $16,740 Avg Close — Range —
Q1 2022
Shares 8,539,000 Value ($000) $14,762 Avg Close — Range —
Q4 2021
Shares 8,539,000 Value ($000) $20,109 Avg Close — Range —
Q3 2021
Shares 8,539,000 Value ($000) $21,638 Avg Close — Range —
Q2 2021
Shares 13,753,000 Value ($000) $23,881 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $13,969 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $14,440 Avg Close — Range —