SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 47,500,000 Value ($000) $35,798 Avg Close Range
Q1 2025
Shares 81,500,000 Value ($000) $76,205 Avg Close Range
Q4 2024
Shares 55,000,000 Value ($000) $60,864 Avg Close Range
Q3 2024
Shares 55,000,000 Value ($000) $62,536 Avg Close Range
Q1 2024
Shares 25,000,000 Value ($000) $29,263 Avg Close Range
Q4 2023
Shares 38,500,000 Value ($000) $39,106 Avg Close Range
Q3 2023
Shares 35,000,000 Value ($000) $39,269 Avg Close Range