REPLIGEN CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 14,305,000 Value ($000) $20,475 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $17,766 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $13,844 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $14,473 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $15,593 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $16,770 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $18,970 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $11,709 Avg Close — Range —