REPLIGEN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 11,353 Value ($000) $16,250 Avg Close — Range —
Q2 2023
Shares 11,353 Value ($000) $14,940 Avg Close — Range —
Q1 2023
Shares 9,593 Value ($000) $14,756 Avg Close — Range —
Q4 2022
Shares 9,404,000 Value ($000) $15,123 Avg Close — Range —
Q3 2022
Shares 9,340,000 Value ($000) $16,182 Avg Close — Range —
Q1 2022
Shares 8,655,000 Value ($000) $14,926 Avg Close — Range —
Q4 2021
Shares 8,655,000 Value ($000) $20,269 Avg Close — Range —
Q3 2021
Shares 8,655,000 Value ($000) $21,931 Avg Close — Range —
Q2 2021
Shares 7,062,000 Value ($000) $12,676 Avg Close — Range —
Q1 2021
Shares 7,935,000 Value ($000) $13,970 Avg Close — Range —
Q4 2020
Shares 7,935,000 Value ($000) $13,926 Avg Close — Range —
Q3 2020
Shares 7,034,000 Value ($000) $10,041 Avg Close — Range —
Q2 2020
Shares 7,034,000 Value ($000) $8,849 Avg Close — Range —
Q1 2020
Shares 7,795,000 Value ($000) $8,250 Avg Close — Range —
Q4 2019
Shares 4,413,000 Value ($000) $4,782 Avg Close — Range —
Q3 2019
Shares 7,092,000 Value ($000) $7,048 Avg Close — Range —