SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 15,000,000 Value ($000) $13,196 Avg Close — Range —
Q2 2025
Shares 80,000,000 Value ($000) $58,600 Avg Close — Range —
Q1 2025
Shares 52,500,000 Value ($000) $48,746 Avg Close — Range —
Q4 2024
Shares 55,000,000 Value ($000) $60,390 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $56,675 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $64,325 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $46,724 Avg Close — Range —
Q4 2023
Shares 45,000,000 Value ($000) $45,536 Avg Close — Range —
Q3 2023
Shares 42,000,000 Value ($000) $46,910 Avg Close — Range —