REPLIGEN CORP

CUSIP: 759916ab5 Class: NOTE 0.375% 7/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 4,250,000 Value ($000) $4,506 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $3,508 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,478 Avg Close — Range —