SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 19,843 Value ($000) $427 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 376,244 Value ($000) $7,250 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 289,722 Value ($000) $4,954 Avg Close $42.66 Range $16.96 - $65.69

Q2 2024

Shares 6,516 Value ($000) $1,030 Avg Close $128.46 Range $109.91 - $173.25

Q2 2016

Shares 17,500 Value ($000) $334 Avg Close $18.47 Range $8.00 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,843	$427	$21.08	$15.08 - $25.32
Q3 2025	376,244	$7,250	$17.83	$10.42 - $22.86
Q2 2025	289,722	$4,954	$42.66	$16.96 - $65.69
Q2 2024	6,516	$1,030	$128.46	$109.91 - $173.25
Q2 2016	17,500	$334	$18.47	$8.00 - $24.60