SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 10,085,000 Value ($000) $9,033 Avg Close — Range —
Q1 2025
Shares 47,667,000 Value ($000) $44,378 Avg Close — Range —
Q4 2024
Shares 61,325,000 Value ($000) $67,488 Avg Close — Range —
Q3 2024
Shares 46,307,000 Value ($000) $52,605 Avg Close — Range —
Q2 2024
Shares 45,007,000 Value ($000) $58,180 Avg Close — Range —
Q1 2024
Shares 69,897,000 Value ($000) $81,877 Avg Close — Range —
Q4 2023
Shares 97,218,000 Value ($000) $98,861 Avg Close — Range —
Q3 2023
Shares 41,435,000 Value ($000) $46,486 Avg Close — Range —