SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023

Shares 6,700 Value ($000) $767 Avg Close $128.81 Range $105.04 - $159.89

Q3 2022

Shares 1,601 Value ($000) $177 Avg Close $100.79 Range $72.02 - $120.23

Q1 2021

Shares 3,076 Value ($000) $229 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 1,368 Value ($000) $233 Avg Close $148.17 Range $122.38 - $181.83

Q1 2020

Shares 598 Value ($000) $58 Avg Close $114.31 Range $78.06 - $134.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,700	$767	$128.81	$105.04 - $159.89
Q3 2022	1,601	$177	$100.79	$72.02 - $120.23
Q1 2021	3,076	$229	$92.28	$69.56 - $174.49
Q4 2020	1,368	$233	$148.17	$122.38 - $181.83
Q1 2020	598	$58	$114.31	$78.06 - $134.57