SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 5,000,000 Value ($000) $4,411 Avg Close — Range —
Q2 2025
Shares 17,000,000 Value ($000) $12,283 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,840 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $6,445 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $8,194 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $9,152 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $15,707 Avg Close — Range —