SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 26,830 Value ($000) $3,351 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 24,931 Value ($000) $3,939 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 43,901 Value ($000) $5,683 Avg Close $122.50 Range $91.34 - $143.00

Q3 2023

Shares 7,977 Value ($000) $967 Avg Close $113.03 Range $100.73 - $124.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,830	$3,351	$138.24	$120.42 - $162.95
Q2 2024	24,931	$3,939	$128.46	$109.91 - $173.25
Q1 2024	43,901	$5,683	$122.50	$91.34 - $143.00
Q3 2023	7,977	$967	$113.03	$100.73 - $124.51