REPLIGEN CORP

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

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

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

Q3 2025
Shares 11,925,000 Value ($000) $12,024 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,879 Avg Close — Range —