REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 12,623,000 Value ($000) $34,239 Avg Close — Range —
Q1 2019
Shares 12,623,000 Value ($000) $23,955 Avg Close — Range —
Q4 2018
Shares 12,563,000 Value ($000) $21,471 Avg Close — Range —
Q3 2018
Shares 12,563,000 Value ($000) $22,353 Avg Close — Range —
Q2 2018
Shares 10,103,000 Value ($000) $15,661 Avg Close — Range —
Q1 2018
Shares 10,103,000 Value ($000) $13,059 Avg Close — Range —
Q4 2017
Shares 10,103,000 Value ($000) $13,224 Avg Close — Range —
Q3 2017
Shares 10,103,000 Value ($000) $13,644 Avg Close — Range —
Q2 2017
Shares 12,103,000 Value ($000) $17,388 Avg Close — Range —
Q1 2017
Shares 15,103,000 Value ($000) $19,172 Avg Close — Range —
Q4 2016
Shares 15,103,000 Value ($000) $17,578 Avg Close — Range —
Q3 2016
Shares 15,103,000 Value ($000) $17,476 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $13,530 Avg Close — Range —