SUPERNUS PHARMACEUTICALS INC

CUSIP: 868459AD0 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $665 Avg Close — Range —