SAREPTA THERAPEUTICS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 141,000 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 257,000 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 444,000 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 235,000 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 6,412,000 Value ($000) $15,722 Avg Close — Range —
Q3 2020
Shares 6,418,000 Value ($000) $13,306 Avg Close — Range —
Q2 2020
Shares 5,167,000 Value ($000) $11,858 Avg Close — Range —
Q1 2020
Shares 3,009,000 Value ($000) $4,572 Avg Close — Range —
Q4 2019
Shares 3,803,000 Value ($000) $7,397 Avg Close — Range —
Q3 2019
Shares 3,810,000 Value ($000) $5,034 Avg Close — Range —
Q2 2019
Shares 3,754,000 Value ($000) $8,356 Avg Close — Range —
Q1 2019
Shares 3,772,000 Value ($000) $6,808 Avg Close — Range —