SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 36,900 Value ($000) $2,355 Avg Close $105.27 Range $62.50 - $129.84
Q2 2024
Shares 10,000 Value ($000) $1,580 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 20,000 Value ($000) $2,589 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 14,000 Value ($000) $1,350 Avg Close $95.93 Range $55.25 - $125.00
Q1 2023
Shares 560 Value ($000) $77 Avg Close $129.72 Range $116.10 - $159.84
Q1 2019
Shares 2,000 Value ($000) $238 Avg Close $128.56 Range $103.68 - $155.23