SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 1,750,000 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 1,750,000 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 2,250,000 Value ($000) $2,906 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $2,047 Avg Close — Range —
Q4 2023
Shares 3,200,000 Value ($000) $3,262 Avg Close — Range —
Q3 2023
Shares 2,200,000 Value ($000) $2,477 Avg Close — Range —