SAREPTA THERAPEUTICS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 4,389,000 Value ($000) $7,506 Avg Close — Range —
Q2 2024
Shares 4,389,000 Value ($000) $9,494 Avg Close — Range —
Q1 2024
Shares 3,512,000 Value ($000) $6,303 Avg Close — Range —
Q4 2023
Shares 2,015,000 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 3,889,000 Value ($000) $6,894 Avg Close — Range —
Q2 2023
Shares 2,495,000 Value ($000) $4,355 Avg Close — Range —
Q1 2021
Shares 4,316,000 Value ($000) $5,630 Avg Close — Range —