REPLIGEN CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 7,050,000 Value ($000) $7,702 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,275 Avg Close — Range —