SUPERNUS PHARMACEUTICALS INC

CUSIP: 868459AD0 Class: NOTE

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2023
Shares 675,000 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 675,000 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 675,000 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 675,000 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 675,000 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 675,000 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 540,000 Value ($000) $493 Avg Close — Range —