SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024

Shares 2,000 Value ($000) $316 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 6,813 Value ($000) $882 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 23,108 Value ($000) $2,228 Avg Close $95.93 Range $55.25 - $125.00

Q1 2018

Shares 8,665 Value ($000) $642,000 Avg Close $66.68 Range $50.68 - $84.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,000	$316	$128.46	$109.91 - $173.25
Q1 2024	6,813	$882	$122.50	$91.34 - $143.00
Q4 2023	23,108	$2,228	$95.93	$55.25 - $125.00
Q1 2018	8,665	$642,000	$66.68	$50.68 - $84.37