SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 97,927 Value ($000) $9,443 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 71,527 Value ($000) $8,671 Avg Close $113.03 Range $100.73 - $124.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	97,927	$9,443	$95.93	$55.25 - $125.00
Q3 2023	71,527	$8,671	$113.03	$100.73 - $124.51