REPLIGEN CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 313,000 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 213,000 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 1,025,000 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 1,225,000 Value ($000) $1,236 Avg Close — Range —