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BOOTHBAY FUND MANAGEMENT, LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 24,400 | -102,700 | 2,794,288,000 | -14,723,905,000 | $114,520.00 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 127,100 | 127,100 | 17,518,193,000 | 17,518,193,000 | $137,830.00 |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -52,300 | 0 | -1,021,000 | |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -48,300 | 0 | -943 | |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 48,300 | 48,300 | 943 | 943 | $0.02 |
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