REPLIGEN CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 4,500,000 Value ($000) $4,379 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,590 Avg Close — Range —