SAREPTA THERAPEUTICS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 4,910,000 Value ($000) $6,162 Avg Close — Range —
Q1 2022
Shares 5,328,000 Value ($000) $7,005 Avg Close — Range —
Q4 2021
Shares 6,858,000 Value ($000) $10,032 Avg Close — Range —
Q3 2021
Shares 7,970,000 Value ($000) $11,789 Avg Close — Range —
Q2 2021
Shares 11,035,000 Value ($000) $14,567 Avg Close — Range —
Q1 2021
Shares 20,563,000 Value ($000) $26,930 Avg Close — Range —
Q4 2020
Shares 13,307,000 Value ($000) $32,575 Avg Close — Range —
Q3 2020
Shares 11,418,000 Value ($000) $23,673 Avg Close — Range —
Q2 2020
Shares 11,929,000 Value ($000) $27,313 Avg Close — Range —
Q1 2020
Shares 20,376,000 Value ($000) $31,177 Avg Close — Range —
Q4 2019
Shares 5,429,000 Value ($000) $10,564 Avg Close — Range —
Q3 2019
Shares 8,161,000 Value ($000) $10,797 Avg Close — Range —
Q2 2019
Shares 5,456,000 Value ($000) $12,160 Avg Close — Range —
Q1 2019
Shares 5,974,000 Value ($000) $10,785 Avg Close — Range —