REPLIGEN CORP

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 550,000 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $564 Avg Close — Range —