REPLIGEN CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2023
Shares 60,500,000 Value ($000) $39,141 Avg Close — Range —
Q2 2023
Shares 60,500,000 Value ($000) $32,164 Avg Close — Range —
Q1 2023
Shares 60,500,000 Value ($000) $45,611 Avg Close — Range —
Q4 2022
Shares 60,500,000 Value ($000) $96,334 Avg Close — Range —
Q3 2022
Shares 62,500,000 Value ($000) $108,281 Avg Close — Range —
Q2 2022
Shares 62,500,000 Value ($000) $95,281 Avg Close — Range —
Q1 2022
Shares 62,500,000 Value ($000) $107,781 Avg Close — Range —
Q4 2021
Shares 50,365,000 Value ($000) $117,949 Avg Close — Range —
Q3 2021
Shares 32,500,000 Value ($000) $82,352 Avg Close — Range —
Q2 2021
Shares 18,500,000 Value ($000) $33,208 Avg Close — Range —