SAREPTA THERAPEUTICS INC

CUSIP: 803607AB6 Class: DBCV 1.500%11/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 135,000 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 136,000 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 755,000 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 6,703,000 Value ($000) $14,937 Avg Close — Range —
Q1 2019
Shares 6,193,000 Value ($000) $11,213 Avg Close — Range —