REPLIGEN CORP

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 60,000 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 118,000 Value ($000) $302 Avg Close — Range —