REPLIGEN CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 26,300,000 Value ($000) $28,919 Avg Close Range
Q3 2025
Shares 26,250,000 Value ($000) $26,463 Avg Close Range
Q2 2025
Shares 26,950,000 Value ($000) $26,812 Avg Close Range
Q1 2025
Shares 26,950,000 Value ($000) $26,583 Avg Close Range
Q4 2024
Shares 28,715,000 Value ($000) $29,462 Avg Close Range