SAREPTA THERAPEUTICS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 13,000 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,651 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $3,272 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $4,663 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $4,865 Avg Close — Range —
Q4 2019
Shares 68,000 Value ($000) $13,243 Avg Close — Range —