SAREPTA THERAPEUTICS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $10,295 Avg Close — Range —