REPLIGEN CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 6,202,000 Value ($000) $6,819 Avg Close — Range —
Q2 2025
Shares 6,525,000 Value ($000) $6,491 Avg Close — Range —
Q1 2025
Shares 6,245,000 Value ($000) $6,160 Avg Close — Range —
Q4 2024
Shares 6,999,000 Value ($000) $7,181 Avg Close — Range —