REPLIGEN CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,690,000 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 1,940,000 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 1,940,000 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 1,940,000 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,250 Avg Close — Range —