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Caption Management, LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 261,400 | -55,000 | 29,935,528,000 | -13,673,884,000 | $114,520.00 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 316,400 | 18,000 | 43,609,412,000 | 4,942,740,000 | $137,830.00 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 298,400 | 121,000 | 38,666,672,000 | 38,647,066,000 | $129,580.00 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 177,400 | -20,500 | 19,606,000 | 4,771,000 | $110.52 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 197,900 | 93,000 | 14,835,000 | 6,640,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 104,900 | -212,600 | 8,195,000 | -20,395,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 317,500 | 268,400 | 28,590,000 | 24,049,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 49,100 | -32,200 | 4,541,000 | -1,779,000 | $92.48 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 81,300 | 81,300 | 6,320,000 | 6,320,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -65,000 | 0 | -11,081,000 | |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 65,000 | 55,000 | 11,081,000 | 9,678,000 | $170.48 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 10,000 | -40,000 | 1,403,000 | -6,613,000 | $140.30 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 50,000 | -35,000 | 8,016,000 | -2,952,000 | $160.32 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 85,000 | 10,000 | 10,968,000 | 5,320,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 75,000 | -2,900 | 5,648,000 | -6,189,000 | $75.31 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 77,900 | 67,900 | 11,837,000 | 10,646,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 10,000 | 10,000 | 1,191,000 | 1,191,000 | $119.10 |
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