SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,001,000 Value ($000) $3,520 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 16,191,000 Value ($000) $15,033 Avg Close — Range —
Q4 2024
Shares 20,657,000 Value ($000) $22,681 Avg Close — Range —
Q3 2024
Shares 1,345,000 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 19,746,000 Value ($000) $25,403 Avg Close — Range —
Q1 2024
Shares 31,541,000 Value ($000) $36,843 Avg Close — Range —
Q4 2023
Shares 41,712,000 Value ($000) $42,208 Avg Close — Range —
Q3 2023
Shares 44,500,000 Value ($000) $49,702 Avg Close — Range —