SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 600,000 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 1,445,000 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 1,890,000 Value ($000) $2,211 Avg Close — Range —
Q4 2023
Shares 1,890,000 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 1,890,000 Value ($000) $2,120 Avg Close — Range —