SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2021
Shares 15,706 Value ($000) $1,452 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 25,485 Value ($000) $1,981 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 25,485 Value ($000) $1,899 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 29,276 Value ($000) $4,991 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 29,276 Value ($000) $4,111 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 41,276 Value ($000) $6,618 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 60,002 Value ($000) $5,869 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 60,002 Value ($000) $7,743 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 67,002 Value ($000) $5,047 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 88,201 Value ($000) $13,402 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 104,917 Value ($000) $12,505 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 109,362 Value ($000) $11,935 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 85,000 Value ($000) $13,728 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 85,000 Value ($000) $11,235 Avg Close $94.31 Range $70.50 - $176.50