SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 2,000,000 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 3,075,000 Value ($000) $3,390 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $7,951 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $9,687 Avg Close — Range —