REPLIGEN CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 877,000 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 2,300,000 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,565 Avg Close — Range —