FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 266,000 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 266,000 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 221,000 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 450,000 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $551 Avg Close — Range —