SAREPTA THERAPEUTICS INC

CUSIP: 803607AC4 Class: DEBT 1.250% 9/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 8,900,000 Value ($000) $10,257 Avg Close — Range —
Q3 2022
Shares 16,400,000 Value ($000) $16,884 Avg Close — Range —