REPLIGEN CORP

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

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

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

Q4 2025
Shares 81,350,000 Value ($000) $89,282 Avg Close — Range —
Q3 2025
Shares 70,000,000 Value ($000) $70,560 Avg Close — Range —
Q2 2025
Shares 58,500,000 Value ($000) $58,237 Avg Close — Range —
Q1 2025
Shares 48,500,000 Value ($000) $47,433 Avg Close — Range —
Q4 2024
Shares 45,000,000 Value ($000) $46,125 Avg Close — Range —