SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024

Shares 63,784 Value ($000) $10 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 66,780 Value ($000) $9 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 32,219 Value ($000) $3 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 23,559 Value ($000) $3 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 35,835 Value ($000) $4 Avg Close $128.81 Range $105.04 - $159.89

Q4 2021

Shares 16,443 Value ($000) $1,480 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 18,711 Value ($000) $1,464 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 18,801 Value ($000) $1,461 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 33,355 Value ($000) $0 Avg Close $92.28 Range $69.56 - $174.49

Q3 2020

Shares 290 Value ($000) $40 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 90 Value ($000) $14 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 90 Value ($000) $8 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 28,197 Value ($000) $3,638 Avg Close $100.93 Range $73.72 - $138.79

Q2 2019

Shares 18,090 Value ($000) $2,748 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 9,177 Value ($000) $1,093 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 6,180 Value ($000) $674 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 10,085 Value ($000) $1,628 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 16,920 Value ($000) $2,236 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 17,379 Value ($000) $1,287 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 18,199 Value ($000) $1,012 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 46,396 Value ($000) $2,104 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 20,040 Value ($000) $675 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 47,481 Value ($000) $1,405 Avg Close $30.95 Range $26.26 - $39.36

Q2 2016

Shares 34,308 Value ($000) $654 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 30,049 Value ($000) $586 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 25,776 Value ($000) $994 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 12,561 Value ($000) $403 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 8,998 Value ($000) $273 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 18,578 Value ($000) $246 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 29,031 Value ($000) $420 Avg Close $16.93 Range $12.58 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	63,784	$10	$128.46	$109.91 - $173.25
Q1 2024	66,780	$9	$122.50	$91.34 - $143.00
Q4 2023	32,219	$3	$95.93	$55.25 - $125.00
Q3 2023	23,559	$3	$113.03	$100.73 - $124.51
Q2 2023	35,835	$4	$128.81	$105.04 - $159.89
Q4 2021	16,443	$1,480	$85.49	$75.80 - $101.24
Q3 2021	18,711	$1,464	$77.03	$65.30 - $93.50
Q2 2021	18,801	$1,461	$75.81	$67.68 - $90.00
Q1 2021	33,355	$0	$92.28	$69.56 - $174.49
Q3 2020	290	$40	$151.97	$125.50 - $175.00
Q2 2020	90	$14	$136.08	$91.53 - $172.70
Q1 2020	90	$8	$114.31	$78.06 - $134.57
Q4 2019	28,197	$3,638	$100.93	$73.72 - $138.79
Q2 2019	18,090	$2,748	$121.54	$111.09 - $155.75
Q1 2019	9,177	$1,093	$128.56	$103.68 - $155.23
Q4 2018	6,180	$674	$125.06	$95.21 - $165.87
Q3 2018	10,085	$1,628	$136.70	$111.39 - $161.66
Q2 2018	16,920	$2,236	$94.31	$70.50 - $176.50
Q1 2018	17,379	$1,287	$66.68	$50.68 - $84.37
Q4 2017	18,199	$1,012	$52.98	$46.07 - $57.57
Q3 2017	46,396	$2,104	$39.97	$32.80 - $47.96
Q2 2017	20,040	$675	$32.56	$28.14 - $39.34
Q1 2017	47,481	$1,405	$30.95	$26.26 - $39.36
Q2 2016	34,308	$654	$18.47	$8.00 - $24.60
Q1 2016	30,049	$586	$17.47	$10.20 - $38.80
Q4 2015	25,776	$994	$32.42	$23.09 - $41.97
Q3 2015	12,561	$403	$33.93	$28.19 - $41.47
Q2 2015	8,998	$273	$20.45	$12.01 - $33.16
Q1 2015	18,578	$246	$13.33	$11.33 - $15.74
Q4 2014	29,031	$420	$16.93	$12.58 - $24.95