SAREPTA THERAPEUTICS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 8,197,000 Value ($000) $13,930 Avg Close — Range —
Q2 2024
Shares 8,197,000 Value ($000) $17,696 Avg Close — Range —
Q1 2024
Shares 8,197,000 Value ($000) $14,650 Avg Close — Range —
Q4 2023
Shares 8,197,000 Value ($000) $11,599 Avg Close — Range —
Q3 2023
Shares 8,197,000 Value ($000) $14,535 Avg Close — Range —
Q2 2023
Shares 8,157,000 Value ($000) $13,814 Avg Close — Range —
Q1 2023
Shares 7,106,000 Value ($000) $13,798 Avg Close — Range —
Q4 2022
Shares 4,747,000 Value ($000) $8,869 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 13,674,000 Value ($000) $33,505 Avg Close — Range —
Q3 2020
Shares 735,000 Value ($000) $1,523 Avg Close — Range —
Q2 2020
Shares 4,144,000 Value ($000) $9,531 Avg Close — Range —
Q1 2020
Shares 2,235,000 Value ($000) $3,415 Avg Close — Range —
Q4 2019
Shares 4,054,000 Value ($000) $7,893 Avg Close — Range —
Q3 2019
Shares 1,428,000 Value ($000) $1,884 Avg Close — Range —
Q2 2019
Shares 11,928,000 Value ($000) $26,504 Avg Close — Range —
Q1 2019
Shares 16,928,000 Value ($000) $30,560 Avg Close — Range —