FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 10,961,000 Value ($000) $9,710 Avg Close — Range —
Q2 2021
Shares 10,833,000 Value ($000) $9,765 Avg Close — Range —
Q1 2021
Shares 10,429,000 Value ($000) $9,301 Avg Close — Range —
Q4 2020
Shares 10,030,000 Value ($000) $8,966 Avg Close — Range —
Q3 2020
Shares 17,343,000 Value ($000) $13,689 Avg Close — Range —
Q2 2020
Shares 17,910,000 Value ($000) $15,239 Avg Close — Range —
Q1 2020
Shares 18,148,000 Value ($000) $14,194 Avg Close — Range —
Q4 2019
Shares 14,636,000 Value ($000) $15,629 Avg Close — Range —
Q3 2019
Shares 18,907,000 Value ($000) $17,070 Avg Close — Range —
Q2 2019
Shares 17,571,000 Value ($000) $15,353 Avg Close — Range —
Q1 2019
Shares 18,274,000 Value ($000) $16,001 Avg Close — Range —
Q4 2018
Shares 13,513,000 Value ($000) $11,135 Avg Close — Range —
Q3 2018
Shares 14,499,000 Value ($000) $14,655 Avg Close — Range —
Q2 2018
Shares 11,953,000 Value ($000) $14,665 Avg Close — Range —