SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020

Shares 1,437 Value ($000) $247 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 1,439 Value ($000) $204 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 1,479 Value ($000) $237 Avg Close $136.08 Range $91.53 - $172.70

Q4 2019

Shares 1,549 Value ($000) $201 Avg Close $100.93 Range $73.72 - $138.79

Q2 2019

Shares 1,556 Value ($000) $237 Avg Close $121.54 Range $111.09 - $155.75

Q3 2013

Shares 18,741 Value ($000) $884 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 15,747 Value ($000) $598 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,437	$247	$148.17	$122.38 - $181.83
Q3 2020	1,439	$204	$151.97	$125.50 - $175.00
Q2 2020	1,479	$237	$136.08	$91.53 - $172.70
Q4 2019	1,549	$201	$100.93	$73.72 - $138.79
Q2 2019	1,556	$237	$121.54	$111.09 - $155.75
Q3 2013	18,741	$884	$38.51	$29.71 - $49.61
Q2 2013	15,747	$598	$35.76	$28.90 - $42.20