SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 14,530 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,530 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,920 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 294,530 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 294,530 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 300,270 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 291,100 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 39,100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 39,100 Value ($000) $4 Avg Close — Range —