FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 3,250,000 Value ($000) $2,877 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $2,918 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,623 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 2,750,000 Value ($000) $2,388 Avg Close — Range —
Q1 2019
Shares 2,284,000 Value ($000) $1,994 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,223 Avg Close — Range —