REPLIGEN CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,825,000 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 1,575,000 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 1,075,000 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 1,075,000 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 1,075,000 Value ($000) $1,097 Avg Close — Range —