SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 272,732 Value ($000) $5,869 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 156,780 Value ($000) $3,021 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 436,225 Value ($000) $7,459 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 12,947 Value ($000) $826 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 4,432 Value ($000) $539 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 9,885 Value ($000) $1,235 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 35,662 Value ($000) $5,635 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 39,979 Value ($000) $5,176 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 108,841 Value ($000) $10,496 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 41,768 Value ($000) $5,063 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 10,736 Value ($000) $1,229 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 20,329 Value ($000) $2,802 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 47,669 Value ($000) $6,177 Avg Close $115.88 Range $100.15 - $134.08
Q1 2022
Shares 53,361 Value ($000) $4,169 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 21,873 Value ($000) $1,970 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 4,247 Value ($000) $393 Avg Close $77.03 Range $65.30 - $93.50
Q1 2021
Shares 11,282 Value ($000) $841 Avg Close $92.28 Range $69.56 - $174.49
Q2 2019
Shares 11,111 Value ($000) $1,688 Avg Close $121.54 Range $111.09 - $155.75