FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 35,558,000 Value ($000) $31,736 Avg Close — Range —
Q2 2021
Shares 23,970,000 Value ($000) $21,701 Avg Close — Range —
Q1 2021
Shares 27,470,000 Value ($000) $25,684 Avg Close — Range —
Q4 2020
Shares 22,241,000 Value ($000) $20,217 Avg Close — Range —