SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 85 Value ($000) $2 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 85 Value ($000) $2 Avg Close $17.83 Range $10.42 - $22.86
Q1 2025
Shares 14,416 Value ($000) $920 Avg Close $105.27 Range $62.50 - $129.84
Q3 2023
Shares 468 Value ($000) $57 Avg Close $113.03 Range $100.73 - $124.51
Q2 2022
Shares 4,631 Value ($000) $347 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 3,339 Value ($000) $261 Avg Close $76.58 Range $61.31 - $92.00
Q3 2021
Shares 2,202 Value ($000) $204 Avg Close $77.03 Range $65.30 - $93.50
Q1 2021
Shares 11,861 Value ($000) $884 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 26,085 Value ($000) $4,447 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 3,511 Value ($000) $493 Avg Close $151.97 Range $125.50 - $175.00
Q1 2020
Shares 6,997 Value ($000) $684 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 27,115 Value ($000) $3,499 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 4,787 Value ($000) $361 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 13,168 Value ($000) $2,001 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 2,635 Value ($000) $314 Avg Close $128.56 Range $103.68 - $155.23
Q2 2018
Shares 10,767 Value ($000) $1,423 Avg Close $94.31 Range $70.50 - $176.50
Q4 2017
Shares 13,907 Value ($000) $774 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 5,284 Value ($000) $240 Avg Close $39.97 Range $32.80 - $47.96
Q1 2017
Shares 9,813 Value ($000) $290 Avg Close $30.95 Range $26.26 - $39.36
Q3 2016
Shares 27,349 Value ($000) $1,680 Avg Close $30.23 Range $19.06 - $63.73