SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 43,292 Value ($000) $932 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 26,078 Value ($000) $503 Avg Close $17.83 Range $10.42 - $22.86
Q1 2025
Shares 17,985 Value ($000) $1,148 Avg Close $105.27 Range $62.50 - $129.84
Q4 2021
Shares 15,193 Value ($000) $1,368 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 14,925 Value ($000) $1,380 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 12,345 Value ($000) $960 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 11,768 Value ($000) $877 Avg Close $92.28 Range $69.56 - $174.49
Q1 2019
Shares 11,864 Value ($000) $1,414 Avg Close $128.56 Range $103.68 - $155.23