SAREPTA THERAPEUTICS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2021
Shares 1,500,000 Value ($000) $1,977 Avg Close — Range —
Q2 2020
Shares 465,000 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 1,950,000 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 1,950,000 Value ($000) $3,793 Avg Close — Range —
Q3 2019
Shares 1,880,000 Value ($000) $2,484 Avg Close — Range —
Q2 2019
Shares 480,000 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 480,000 Value ($000) $866 Avg Close — Range —