SAREPTA THERAPEUTICS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 3,400,000 Value ($000) $4,490 Avg Close — Range —
Q1 2021
Shares 3,400,000 Value ($000) $4,450 Avg Close — Range —
Q4 2020
Shares 4,625,000 Value ($000) $11,351 Avg Close — Range —
Q3 2020
Shares 4,625,000 Value ($000) $9,602 Avg Close — Range —
Q2 2020
Shares 4,625,000 Value ($000) $10,626 Avg Close — Range —