SAREPTA THERAPEUTICS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024
Shares 21,000,000 Value ($000) $35,936 Avg Close — Range —
Q2 2024
Shares 21,000,000 Value ($000) $45,440 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $28,640 Avg Close — Range —
Q4 2023
Shares 14,665,000 Value ($000) $20,751 Avg Close — Range —
Q3 2023
Shares 10,370,000 Value ($000) $18,433 Avg Close — Range —
Q2 2023
Shares 10,370,000 Value ($000) $17,733 Avg Close — Range —
Q1 2021
Shares 14,500,000 Value ($000) $19,031 Avg Close — Range —
Q3 2019
Shares 66,000,000 Value ($000) $88,275 Avg Close — Range —
Q2 2019
Shares 56,000,000 Value ($000) $124,705 Avg Close — Range —
Q1 2019
Shares 64,000,000 Value ($000) $115,720 Avg Close — Range —