REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

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

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

Q1 2021
Shares 2,500,000 Value ($000) $4,413 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $17,564 Avg Close — Range —