REPLIGEN CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2021
Shares 10,534,000 Value ($000) $24,755 Avg Close — Range —
Q3 2021
Shares 10,534,000 Value ($000) $26,675 Avg Close — Range —