REPLIGEN CORP

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2020
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —