SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 40,890 Value ($000) $880 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 35,533 Value ($000) $685 Avg Close $17.83 Range $10.42 - $22.86
Q1 2025
Shares 7,000 Value ($000) $447 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 23,000 Value ($000) $2,797 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 28,071 Value ($000) $3,506 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 227,000 Value ($000) $35,866 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 150,346 Value ($000) $19,464 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 300 Value ($000) $29 Avg Close $95.93 Range $55.25 - $125.00
Q1 2023
Shares 2,079 Value ($000) $287 Avg Close $129.72 Range $116.10 - $159.84
Q3 2022
Shares 772 Value ($000) $84 Avg Close $100.79 Range $72.02 - $120.23
Q4 2019
Shares 21,000 Value ($000) $2,710 Avg Close $100.93 Range $73.72 - $138.79
Q1 2019
Shares 13,100 Value ($000) $1,561 Avg Close $128.56 Range $103.68 - $155.23