SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 43,000 Value ($000) $925 Avg Close $21.08 Range $15.08 - $25.32
Q2 2025
Shares 39,400 Value ($000) $698 Avg Close $42.66 Range $16.96 - $65.69