SAREPTA THERAPEUTICS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2023
Shares 5,198,000 Value ($000) $9,253 Avg Close — Range —
Q2 2023
Shares 5,198,000 Value ($000) $8,887 Avg Close — Range —
Q1 2023
Shares 5,948,000 Value ($000) $11,571 Avg Close — Range —
Q4 2022
Shares 38,394,000 Value ($000) $71,834 Avg Close — Range —
Q3 2022
Shares 38,394,000 Value ($000) $64,158 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $12,256 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $10,382 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $17,246 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $11,527 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $23,393 Avg Close — Range —
Q3 2019
Shares 24,000,000 Value ($000) $31,832 Avg Close — Range —
Q2 2019
Shares 40,000,000 Value ($000) $89,055 Avg Close — Range —
Q1 2019
Shares 44,113,000 Value ($000) $79,962 Avg Close — Range —
Q4 2018
Shares 44,113,000 Value ($000) $73,926 Avg Close — Range —