REPLIGEN CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 5,000,000 Value ($000) $5,931 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $19,928 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $19,750 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $14,263 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $13,110 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $15,332 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $16,031 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $17,275 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $1,519,500 Avg Close — Range —
Q1 2022
Shares 11,811,000 Value ($000) $20,309 Avg Close — Range —
Q4 2021
Shares 7,811,000 Value ($000) $18,382 Avg Close — Range —