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Caption Management, LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 192,600 | -75,000 | 22,056,552,000 | -14,826,756,000 | $114,520.00 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 267,600 | -41,700 | 36,883,308,000 | -3,195,786,000 | $137,830.00 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 309,300 | 71,100 | 40,079,094,000 | 40,052,766,000 | $129,580.00 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 238,200 | 132,500 | 26,328,000 | 18,405,000 | $110.53 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 105,700 | 105,000 | 7,923,000 | 7,868,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 700 | -339,300 | 55,000 | -30,563,000 | $78.57 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 340,000 | 340,000 | 30,618,000 | 30,618,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -58,800 | 0 | -4,571,000 | |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 58,800 | 58,800 | 4,571,000 | 4,571,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -57,500 | 0 | -9,804,000 | |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 57,500 | -37,500 | 9,804,000 | -3,536,000 | $170.50 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 95,000 | 73,800 | 13,340,000 | 9,941,000 | $140.42 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 21,200 | 0 | 3,399,000 | 663,000 | $160.33 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 21,200 | 21,200 | 2,736,000 | 2,736,000 | $129.06 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -35,000 | 0 | -5,318,000 | |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 35,000 | 15,000 | 5,318,000 | 2,934,000 | $151.94 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 20,000 | 20,000 | 2,384,000 | 2,384,000 | $119.20 |
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