SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 57,306,000 Value ($000) $51,747 Avg Close — Range —
Q3 2025
Shares 37,000,000 Value ($000) $32,557 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $29,632 Avg Close — Range —
Q1 2025
Shares 38,000,000 Value ($000) $35,405 Avg Close — Range —
Q4 2024
Shares 57,500,000 Value ($000) $63,351 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $68,194 Avg Close — Range —
Q2 2024
Shares 45,000,000 Value ($000) $58,177 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $50,772 Avg Close — Range —
Q3 2023
Shares 31,000,000 Value ($000) $34,766 Avg Close — Range —