SAREPTA THERAPEUTICS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 8,257,000 Value ($000) $12,041,619 Avg Close — Range —
Q3 2021
Shares 11,560,000 Value ($000) $17,138,746 Avg Close — Range —
Q2 2021
Shares 4,660,000 Value ($000) $6,145,599 Avg Close — Range —
Q1 2021
Shares 7,195,000 Value ($000) $9,424,227 Avg Close — Range —
Q4 2020
Shares 9,407,000 Value ($000) $23,034,356 Avg Close — Range —
Q3 2020
Shares 3,738,000 Value ($000) $7,737,436 Avg Close — Range —
Q2 2020
Shares 1,738,000 Value ($000) $4,002,684 Avg Close — Range —
Q1 2020
Shares 2,962,000 Value ($000) $4,488,289 Avg Close — Range —
Q2 2019
Shares 5,803,000 Value ($000) $12,775,072 Avg Close — Range —