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QVT Financial LP
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 356,959,000 | -46,942,000 | $114,520.05 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 403,901,000 | 403,556,000 | $129,580.04 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 345,000 | 111,000 | $110.68 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 234,000 | -10,000 | $75.07 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 244,000 | -37,000 | $78.28 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 281,000 | -7,000 | $90.15 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 288,000 | 46,000 | $92.40 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 242,000 | -289,000 | $77.64 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 531,000 | 93,000 | $170.36 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 438,000 | -62,000 | $140.52 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 500,000 | 195,000 | $160.41 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 305,000 | -97,000 | $97.85 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 402,000 | 167,000 | $128.97 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 235,000 | -239,000 | $75.39 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | 0 | 474,000 | 102,000 | $152.07 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 3,117 | -345 | 372,000 | -6,000 | $119.35 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 3,462 | 0 | 378,000 | -181,000 | $109.19 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 3,462 | 0 | 559,000 | 101,000 | $161.47 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 3,462 | -3,269 | 458,000 | -41,000 | $132.29 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 6,731 | -10,500 | 499,000 | -460,000 | $74.13 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 17,231 | -39,718 | 959,000 | -1,624,000 | $55.66 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 56,949 | -53,863 | 2,583,000 | -1,152,000 | $45.36 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 110,812 | -110,879 | 3,735,000 | -2,827,000 | $33.71 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 221,691 | 8,915 | 6,562,000 | 726,000 | $29.60 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 212,776 | -283,658 | 5,836,000 | -24,650,000 | $27.43 |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 496,434 | 85,357 | 30,486,000 | 22,647,000 | $61.41 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 411,077 | 287,227 | 7,839,000 | 3,061,000 | $19.07 |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 449,526 | 325,676 | 8,775,000 | 3,997,000 | $19.52 |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 123,850 | 123,850 | 4,778,000 | 4,778,000 | $38.58 |
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