SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2024

Shares 98 Value ($000) $12 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 82 Value ($000) $10 Avg Close $138.24 Range $120.42 - $162.95

Q4 2023

Shares 1,373 Value ($000) $132 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 1,373 Value ($000) $166 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 1,568 Value ($000) $180 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 765 Value ($000) $105 Avg Close $129.72 Range $116.10 - $159.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	98	$12	$122.55	$102.16 - $138.81
Q3 2024	82	$10	$138.24	$120.42 - $162.95
Q4 2023	1,373	$132	$95.93	$55.25 - $125.00
Q3 2023	1,373	$166	$113.03	$100.73 - $124.51
Q2 2023	1,568	$180	$128.81	$105.04 - $159.89
Q1 2023	765	$105	$129.72	$116.10 - $159.84