SUPERNUS PHARMACEUTICALS INC

CUSIP: 868459AD0 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,000 Value ($000) $15,880 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $15,788 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $15,827 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $15,426 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $15,184 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $14,775 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $14,126 Avg Close — Range —
Q1 2020
Shares 3,673,000 Value ($000) $2,972,297 Avg Close — Range —