SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 5,400,000 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 5,400,000 Value ($000) $5,946 Avg Close — Range —
Q3 2024
Shares 5,400,000 Value ($000) $6,143 Avg Close — Range —
Q2 2024
Shares 4,400,000 Value ($000) $5,688 Avg Close — Range —
Q1 2024
Shares 4,700,000 Value ($000) $5,493 Avg Close — Range —
Q4 2023
Shares 4,300,000 Value ($000) $4,366 Avg Close — Range —
Q3 2023
Shares 4,300,000 Value ($000) $4,822 Avg Close — Range —