SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 4,000,000 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,276 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,800 Avg Close — Range —
Q1 2024
Shares 4,004,000 Value ($000) $8,993 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $3,358 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $3,704 Avg Close — Range —