REPLIGEN CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 4,000,000 Value ($000) $6,088 Avg Close — Range —
Q3 2021
Shares 12,257,000 Value ($000) $31,038 Avg Close — Range —
Q2 2021
Shares 25,291,000 Value ($000) $45,406 Avg Close — Range —
Q1 2021
Shares 19,591,000 Value ($000) $34,546 Avg Close — Range —
Q4 2020
Shares 7,408,000 Value ($000) $13,022 Avg Close — Range —