SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 6,500,000 Value ($000) $5,712 Avg Close — Range —
Q2 2025
Shares 5,976,000 Value ($000) $4,422 Avg Close — Range —
Q1 2025
Shares 5,246,000 Value ($000) $4,889 Avg Close — Range —
Q4 2024
Shares 3,876,000 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 3,876,000 Value ($000) $4,405 Avg Close — Range —
Q2 2024
Shares 3,876,000 Value ($000) $4,982 Avg Close — Range —
Q1 2024
Shares 5,086,000 Value ($000) $5,928 Avg Close — Range —
Q4 2023
Shares 5,286,000 Value ($000) $5,356 Avg Close — Range —
Q3 2023
Shares 6,720,000 Value ($000) $7,547 Avg Close — Range —