REPLIGEN CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,747 Avg Close Range
Q3 2025
Shares 2,500,000 Value ($000) $2,524 Avg Close Range
Q2 2025
Shares 2,500,000 Value ($000) $2,488 Avg Close Range
Q1 2025
Shares 2,500,000 Value ($000) $2,467 Avg Close Range