REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 6,000,000 Value ($000) $6,580 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $6,015 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,944 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,887 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,138 Avg Close — Range —