SUPERNUS PHARMACEUTICALS INC

CUSIP: 868459AD0 Class: NOTE

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $986 Avg Close — Range —