SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $19 Avg Close — Range —