SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 15,456 Value ($000) $333 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 12,228 Value ($000) $236 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 3,659 Value ($000) $63 Avg Close $42.66 Range $16.96 - $65.69
Q4 2024
Shares 622 Value ($000) $76 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 622 Value ($000) $78 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 18,048 Value ($000) $2,852 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 10,018 Value ($000) $1,297 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 39,373 Value ($000) $3,797 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 29,822 Value ($000) $3,615 Avg Close $113.03 Range $100.73 - $124.51
Q1 2023
Shares 12,569 Value ($000) $1,732 Avg Close $129.72 Range $116.10 - $159.84
Q3 2022
Shares 30,000 Value ($000) $3,316 Avg Close $100.79 Range $72.02 - $120.23
Q4 2021
Shares 968 Value ($000) $87 Avg Close $85.49 Range $75.80 - $101.24
Q2 2021
Shares 1,427 Value ($000) $111 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 3,126 Value ($000) $233 Avg Close $92.28 Range $69.56 - $174.49
Q1 2020
Shares 18,721 Value ($000) $1,831 Avg Close $114.31 Range $78.06 - $134.57
Q2 2019
Shares 16,500 Value ($000) $2,507 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 2,199 Value ($000) $262 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 588 Value ($000) $64 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,145 Value ($000) $185 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 7,860 Value ($000) $1,039 Avg Close $94.31 Range $70.50 - $176.50
Q2 2016
Shares 2,300 Value ($000) $44 Avg Close $18.47 Range $8.00 - $24.60