REPLIGEN CORP

CUSIP: 759916AC3 Class: NOTE 1.000%12/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2024
Shares 6,000,000 Value ($000) $6,712 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,612 Avg Close — Range —