SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 153,460 Value ($000) $2,624 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 52,914 Value ($000) $3,377 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 9,551 Value ($000) $1,161 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 14,861 Value ($000) $1,856 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 57,339 Value ($000) $9,060 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 42,557 Value ($000) $5,509 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 57,749 Value ($000) $5,569 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 33,892 Value ($000) $4,108 Avg Close $113.03 Range $100.73 - $124.51
Q1 2023
Shares 1,963 Value ($000) $271 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 4,617 Value ($000) $598 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 3,061 Value ($000) $338 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,190 Value ($000) $239 Avg Close $73.57 Range $61.28 - $89.55
Q1 2019
Shares 1,958 Value ($000) $233 Avg Close $128.56 Range $103.68 - $155.23
Q3 2016
Shares 7,830 Value ($000) $481 Avg Close $30.23 Range $19.06 - $63.73