REPLIGEN CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,000,000 Value ($000) $13,110 Avg Close — Range —
Q3 2025
Shares 14,446,000 Value ($000) $14,489 Avg Close — Range —
Q2 2025
Shares 11,500,000 Value ($000) $11,391 Avg Close — Range —
Q1 2025
Shares 11,987,000 Value ($000) $11,663 Avg Close — Range —