SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 28,866 Value ($000) $621 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 349,807 Value ($000) $6,741 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 210,313 Value ($000) $3,596 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 122,921 Value ($000) $7,845 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 40,002 Value ($000) $4,864 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 7,100 Value ($000) $887 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 4,450 Value ($000) $703 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 31,105 Value ($000) $4,027 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 8,062 Value ($000) $777 Avg Close $95.93 Range $55.25 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,866	$621	$21.08	$15.08 - $25.32
Q3 2025	349,807	$6,741	$17.83	$10.42 - $22.86
Q2 2025	210,313	$3,596	$42.66	$16.96 - $65.69
Q1 2025	122,921	$7,845	$105.27	$62.50 - $129.84
Q4 2024	40,002	$4,864	$122.55	$102.16 - $138.81
Q3 2024	7,100	$887	$138.24	$120.42 - $162.95
Q2 2024	4,450	$703	$128.46	$109.91 - $173.25
Q1 2024	31,105	$4,027	$122.50	$91.34 - $143.00
Q4 2023	8,062	$777	$95.93	$55.25 - $125.00