REPLIGEN CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 24,431,000 Value ($000) $26,825 Avg Close — Range —
Q3 2025
Shares 28,133,000 Value ($000) $28,358 Avg Close — Range —
Q2 2025
Shares 31,004,000 Value ($000) $30,865 Avg Close — Range —