FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 1,100,000 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $1,651 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $940 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,216 Avg Close — Range —