REPLIGEN CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,212,000 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 4,757,000 Value ($000) $4,771 Avg Close — Range —
Q2 2025
Shares 5,098,000 Value ($000) $5,050 Avg Close — Range —