SAREPTA THERAPEUTICS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 20,000,000 Value ($000) $29,789 Avg Close — Range —
Q2 2021
Shares 39,000,000 Value ($000) $51,867 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $39,194 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $12,208 Avg Close — Range —