REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 800,000 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 914,000 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 365,000 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,136,000 Value ($000) $4,219 Avg Close — Range —