SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 28,780 Value ($000) $619 Avg Close $21.08 Range $15.08 - $25.32
Q2 2025
Shares 199,446 Value ($000) $3,411 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 4,982 Value ($000) $318 Avg Close $105.27 Range $62.50 - $129.84
Q2 2024
Shares 1,605 Value ($000) $254 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 1,588 Value ($000) $206 Avg Close $122.50 Range $91.34 - $143.00
Q3 2023
Shares 9,228 Value ($000) $1,119 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 5,562 Value ($000) $637 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 8,140 Value ($000) $1,122 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 12,606 Value ($000) $1,633 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 870 Value ($000) $96 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 63 Value ($000) $5 Avg Close $73.57 Range $61.28 - $89.55
Q4 2021
Shares 174 Value ($000) $16 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 210 Value ($000) $19 Avg Close $77.03 Range $65.30 - $93.50