SAREPTA THERAPEUTICS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 16,459,000 Value ($000) $30,787 Avg Close — Range —
Q3 2022
Shares 12,977,000 Value ($000) $21,659 Avg Close — Range —
Q1 2022
Shares 25,275,000 Value ($000) $33,205 Avg Close — Range —
Q4 2021
Shares 24,689,000 Value ($000) $36,219 Avg Close — Range —
Q3 2021
Shares 27,047,000 Value ($000) $40,063 Avg Close — Range —
Q2 2021
Shares 27,047,000 Value ($000) $35,719 Avg Close — Range —
Q1 2021
Shares 25,883,000 Value ($000) $33,874 Avg Close — Range —
Q4 2020
Shares 14,463,000 Value ($000) $35,496 Avg Close — Range —
Q3 2020
Shares 14,948,000 Value ($000) $31,032 Avg Close — Range —
Q2 2020
Shares 14,948,000 Value ($000) $34,343 Avg Close — Range —
Q1 2020
Shares 14,735,000 Value ($000) $22,403 Avg Close — Range —
Q4 2019
Shares 13,341,000 Value ($000) $25,982 Avg Close — Range —
Q3 2019
Shares 4,890,000 Value ($000) $6,473 Avg Close — Range —
Q2 2019
Shares 4,228,000 Value ($000) $9,422 Avg Close — Range —
Q1 2019
Shares 6,935,000 Value ($000) $12,557 Avg Close — Range —