REPLIGEN CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 73,000 Value ($000) $116 Avg Close Range
Q3 2022
Shares 73,000 Value ($000) $126 Avg Close Range
Q2 2022
Shares 73,000 Value ($000) $106 Avg Close Range
Q1 2022
Shares 73,000 Value ($000) $127 Avg Close Range
Q4 2021
Shares 73,000 Value ($000) $171 Avg Close Range
Q3 2021
Shares 73,000 Value ($000) $186 Avg Close Range