SAREPTA THERAPEUTICS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2021
Shares 16,600,000 Value ($000) $21,935 Avg Close — Range —
Q1 2021
Shares 16,600,000 Value ($000) $21,652 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $3,350 Avg Close — Range —