SAREPTA THERAPEUTICS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 150,000 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $4,108 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,535 Avg Close — Range —
Q4 2021
Shares 2,750,000 Value ($000) $4,031 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $8,116 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,647 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,613 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $1,551 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,972 Avg Close — Range —