SAREPTA THERAPEUTICS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 135,000 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $296 Avg Close — Range —