SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 500,000 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $1,009 Avg Close — Range —