SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 148,367 Value ($000) $2,859 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 89,888 Value ($000) $1,537 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 73,740 Value ($000) $4,706 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 5,316 Value ($000) $646 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 3,486 Value ($000) $435 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 11,961 Value ($000) $1,890 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 5,430 Value ($000) $703 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 3,534 Value ($000) $341 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 2,836 Value ($000) $344 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 39,036 Value ($000) $4,470 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 6,060 Value ($000) $835 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 7,603 Value ($000) $985 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 4,257 Value ($000) $471 Avg Close $100.79 Range $72.02 - $120.23
Q2 2021
Shares 4,565 Value ($000) $355 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 4,572 Value ($000) $341 Avg Close $92.28 Range $69.56 - $174.49
Q3 2020
Shares 3,476 Value ($000) $488 Avg Close $151.97 Range $125.50 - $175.00
Q4 2019
Shares 5,779 Value ($000) $746 Avg Close $100.93 Range $73.72 - $138.79
Q1 2019
Shares 7,482 Value ($000) $892 Avg Close $128.56 Range $103.68 - $155.23
Q3 2018
Shares 6,646 Value ($000) $1,073 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 3,140 Value ($000) $415 Avg Close $94.31 Range $70.50 - $176.50