SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 45,000,000 Value ($000) $51,208 Avg Close — Range —
Q2 2024
Shares 55,000,000 Value ($000) $70,965 Avg Close — Range —
Q1 2024
Shares 32,352,000 Value ($000) $37,864 Avg Close — Range —
Q4 2023
Shares 15,500,000 Value ($000) $15,717 Avg Close — Range —