DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for Sarepta Therapeutics, Inc. - Common Stock, $0.0001 par value per share (SRPT)

Symbol: SRPT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016			-4.1%	$0	0	-78,408	-100%	$18.50	Q4 2016
31 Dec 2016	put		-7.2%	$0	0	-50,000	-100%	$18.50	Q4 2016
30 Sep 2016		4.1%	+2.5%	$4,815,000	78,408	+48,408	+161%	$61.41	Q3 2016
30 Sep 2016	put	7.2%	+7.2%	$3,070,000	50,000	+50,000	NEW	$61.40	Q3 2016
30 Jun 2016		0.54%	+0.54%	$572,000	30,000	+30,000	NEW	$19.07	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.