SAREPTA THERAPEUTICS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 350,000 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 14,747,000 Value ($000) $19,372 Avg Close — Range —
Q4 2021
Shares 105,497,000 Value ($000) $154,988 Avg Close — Range —
Q3 2021
Shares 87,997,000 Value ($000) $130,353 Avg Close — Range —
Q2 2021
Shares 70,497,000 Value ($000) $93,227 Avg Close — Range —
Q1 2021
Shares 67,497,000 Value ($000) $88,265 Avg Close — Range —
Q4 2020
Shares 68,497,000 Value ($000) $167,487 Avg Close — Range —
Q3 2020
Shares 84,900,000 Value ($000) $175,691 Avg Close — Range —
Q2 2020
Shares 73,400,000 Value ($000) $168,823 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $12,236 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $5,838 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,961 Avg Close — Range —
Q2 2019
Shares 8,500,000 Value ($000) $18,928 Avg Close — Range —