SUPERNUS PHARMACEUTICALS INC

CUSIP: 868459AD0 Class: NOTE

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,500,000 Value ($000) $4,513 Avg Close — Range —
Q4 2022
Shares 9,300,000 Value ($000) $9,143 Avg Close — Range —
Q3 2022
Shares 9,300,000 Value ($000) $9,092 Avg Close — Range —
Q2 2022
Shares 8,750,000 Value ($000) $8,481 Avg Close — Range —
Q1 2022
Shares 9,850,000 Value ($000) $9,636 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $10,909 Avg Close — Range —
Q3 2021
Shares 9,900,000 Value ($000) $9,754 Avg Close — Range —
Q2 2021
Shares 10,400,000 Value ($000) $10,266 Avg Close — Range —
Q1 2021
Shares 11,300,000 Value ($000) $10,934 Avg Close — Range —
Q4 2020
Shares 8,850,000 Value ($000) $8,358 Avg Close — Range —
Q3 2020
Shares 8,850,000 Value ($000) $8,195 Avg Close — Range —
Q2 2020
Shares 9,900,000 Value ($000) $8,740 Avg Close — Range —
Q1 2020
Shares 11,900,000 Value ($000) $9,689 Avg Close — Range —
Q4 2019
Shares 11,625,000 Value ($000) $10,548 Avg Close — Range —
Q3 2019
Shares 11,625,000 Value ($000) $10,837 Avg Close — Range —
Q2 2019
Shares 11,525,000 Value ($000) $11,276 Avg Close — Range —