REPLIGEN CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 485,000 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $513 Avg Close — Range —