REPLIGEN CORP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 600,000 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 2,600,000 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 1,070,000 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 1,070,000 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $616 Avg Close — Range —