REPLIGEN CORP

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $154 Avg Close — Range —