SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 42,484 Value ($000) $30,695 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $8,845 Avg Close — Range —
Q1 2024
Shares 5,611 Value ($000) $6,560 Avg Close — Range —
Q4 2023
Shares 14,611,000 Value ($000) $14,858 Avg Close — Range —
Q3 2023
Shares 21,911 Value ($000) $25 Avg Close — Range —