SAREPTA THERAPEUTICS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 19,300,000 Value ($000) $29,580 Avg Close — Range —
Q4 2019
Shares 19,300,000 Value ($000) $37,563 Avg Close — Range —
Q3 2019
Shares 21,300,000 Value ($000) $28,175 Avg Close — Range —
Q2 2019
Shares 21,300,000 Value ($000) $47,433 Avg Close — Range —
Q1 2019
Shares 24,000,000 Value ($000) $43,332 Avg Close — Range —