REPLIGEN CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2024
Shares 9,819,000 Value ($000) $11,695 Avg Close — Range —
Q1 2024
Shares 7,819,000 Value ($000) $12,412 Avg Close — Range —
Q4 2023
Shares 5,864,000 Value ($000) $9,200 Avg Close — Range —
Q3 2023
Shares 3,432,000 Value ($000) $4,910 Avg Close — Range —
Q2 2023
Shares 2,678,000 Value ($000) $3,518 Avg Close — Range —
Q1 2023
Shares 1,015,000 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 5,025,000 Value ($000) $12,722 Avg Close — Range —
Q2 2021
Shares 1,778,000 Value ($000) $3,189 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $441 Avg Close — Range —