SUPERNUS PHARMACEUTICALS INC

CUSIP: 868459AD0 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 14,627,000 Value ($000) $14,371 Avg Close — Range —
Q3 2022
Shares 14,627,000 Value ($000) $14,188 Avg Close — Range —
Q2 2022
Shares 14,627,000 Value ($000) $14,197 Avg Close — Range —
Q1 2022
Shares 14,627,000 Value ($000) $14,344 Avg Close — Range —
Q4 2021
Shares 14,627,000 Value ($000) $14,417 Avg Close — Range —
Q3 2021
Shares 14,627,000 Value ($000) $14,371 Avg Close — Range —
Q2 2021
Shares 14,627,000 Value ($000) $14,380 Avg Close — Range —
Q1 2021
Shares 14,627,000 Value ($000) $14,101 Avg Close — Range —
Q4 2020
Shares 14,627,000 Value ($000) $13,871 Avg Close — Range —
Q3 2020
Shares 14,627,000 Value ($000) $13,473 Avg Close — Range —
Q2 2020
Shares 14,627,000 Value ($000) $12,873 Avg Close — Range —
Q1 2020
Shares 14,627,000 Value ($000) $11,745 Avg Close — Range —
Q4 2019
Shares 14,627,000 Value ($000) $13,240 Avg Close — Range —
Q3 2019
Shares 14,627,000 Value ($000) $13,546 Avg Close — Range —
Q2 2019
Shares 9,627,000 Value ($000) $9,395 Avg Close — Range —