REPLIGEN CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $256 Avg Close — Range —