SAREPTA THERAPEUTICS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024
Shares 10,082,000 Value ($000) $17,185 Avg Close — Range —
Q2 2024
Shares 10,082,000 Value ($000) $21,707 Avg Close — Range —
Q1 2024
Shares 5,082,000 Value ($000) $9,097 Avg Close — Range —
Q4 2023
Shares 5,082,000 Value ($000) $7,198 Avg Close — Range —
Q3 2023
Shares 5,082,000 Value ($000) $8,985 Avg Close — Range —
Q2 2023
Shares 5,082,000 Value ($000) $8,580 Avg Close — Range —
Q1 2023
Shares 7,080,000 Value ($000) $13,696 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $18,198 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $19,049 Avg Close — Range —