SAREPTA THERAPEUTICS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 250,000 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 3,170,000 Value ($000) $7,772 Avg Close — Range —
Q3 2020
Shares 3,170,000 Value ($000) $6,573 Avg Close — Range —
Q2 2020
Shares 4,240,000 Value ($000) $9,731 Avg Close — Range —
Q1 2020
Shares 4,240,000 Value ($000) $6,436 Avg Close — Range —
Q4 2019
Shares 4,240,000 Value ($000) $8,247 Avg Close — Range —
Q3 2019
Shares 2,910,000 Value ($000) $3,845 Avg Close — Range —
Q2 2019
Shares 4,010,000 Value ($000) $8,926 Avg Close — Range —
Q1 2019
Shares 5,085,000 Value ($000) $9,175 Avg Close — Range —