SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 3,000,000 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 4,505,000 Value ($000) $4,946 Avg Close — Range —
Q3 2024
Shares 4,930,000 Value ($000) $5,588 Avg Close — Range —
Q2 2024
Shares 4,930,000 Value ($000) $6,342 Avg Close — Range —
Q1 2024
Shares 5,180,000 Value ($000) $6,051 Avg Close — Range —
Q4 2023
Shares 4,680,000 Value ($000) $4,736 Avg Close — Range —
Q3 2023
Shares 7,680,000 Value ($000) $8,578 Avg Close — Range —