SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 6,847,000 Value ($000) $7,518 Avg Close — Range —
Q3 2024
Shares 7,110,998 Value ($000) $8,060 Avg Close — Range —
Q2 2024
Shares 7,303,998 Value ($000) $9,397 Avg Close — Range —
Q1 2024
Shares 5,358,000 Value ($000) $6,259 Avg Close — Range —
Q4 2023
Shares 5,402,998 Value ($000) $5,467 Avg Close — Range —
Q3 2023
Shares 5,481,998 Value ($000) $6,123 Avg Close — Range —