REPLIGEN CORP

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q2 2024
Shares 83,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 83,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 81,000 Value ($000) $127 Avg Close — Range —