SAREPTA THERAPEUTICS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 5,000,000 Value ($000) $9,672 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $9,353 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $8,345 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $6,275 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,569 Avg Close — Range —
Q3 2021
Shares 1,957,000 Value ($000) $2,899 Avg Close — Range —
Q2 2021
Shares 1,957,000 Value ($000) $2,584 Avg Close — Range —