SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 7,644 Value ($000) $131 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 7,500 Value ($000) $479 Avg Close $105.27 Range $62.50 - $129.84
Q2 2024
Shares 61 Value ($000) $10 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 46 Value ($000) $6 Avg Close $122.50 Range $91.34 - $143.00
Q4 2022
Shares 685 Value ($000) $89 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 588 Value ($000) $65 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 633 Value ($000) $47 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 217 Value ($000) $17 Avg Close $76.58 Range $61.31 - $92.00
Q4 2020
Shares 527 Value ($000) $90 Avg Close $148.17 Range $122.38 - $181.83