SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 53,000,000 Value ($000) $49,380 Avg Close — Range —
Q4 2024
Shares 53,000,000 Value ($000) $58,354 Avg Close — Range —
Q3 2024
Shares 53,000,000 Value ($000) $60,238 Avg Close — Range —
Q2 2024
Shares 53,000,000 Value ($000) $68,337 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $29,217 Avg Close — Range —
Q4 2023
Shares 27,290,000 Value ($000) $27,711 Avg Close — Range —
Q3 2023
Shares 28,890,000 Value ($000) $32,530 Avg Close — Range —