SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 21,000,000 Value ($000) $15,173 Avg Close — Range —
Q3 2024
Shares 9,225,000 Value ($000) $10,480 Avg Close — Range —
Q2 2024
Shares 9,155,000 Value ($000) $11,801 Avg Close — Range —
Q4 2023
Shares 5,600,000 Value ($000) $5,695 Avg Close — Range —