SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 8,962 Value ($000) $572 Avg Close $105.27 Range $62.50 - $129.84

Q2 2024

Shares 1,865 Value ($000) $295 Avg Close $128.46 Range $109.91 - $173.25

Q1 2016

Shares 187,149 Value ($000) $3,653 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 102,266 Value ($000) $4,029 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 421,974 Value ($000) $13,550 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 102,692 Value ($000) $3,125 Avg Close $20.45 Range $12.01 - $33.16

Q1 2014

Shares 68,025 Value ($000) $1,635 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 110,078 Value ($000) $2,242 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 540,467 Value ($000) $25,526 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 288,410 Value ($000) $10,974 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,962	$572	$105.27	$62.50 - $129.84
Q2 2024	1,865	$295	$128.46	$109.91 - $173.25
Q1 2016	187,149	$3,653	$17.47	$10.20 - $38.80
Q4 2015	102,266	$4,029	$32.42	$23.09 - $41.97
Q3 2015	421,974	$13,550	$33.93	$28.19 - $41.47
Q2 2015	102,692	$3,125	$20.45	$12.01 - $33.16
Q1 2014	68,025	$1,635	$25.50	$17.50 - $31.28
Q4 2013	110,078	$2,242	$29.71	$12.12 - $55.61
Q3 2013	540,467	$25,526	$38.51	$29.71 - $49.61
Q2 2013	288,410	$10,974	$35.76	$28.90 - $42.20