FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 5,259,000 Value ($000) $4,764,128 Avg Close — Range —
Q4 2020
Shares 2,876,000 Value ($000) $2,538,070 Avg Close — Range —
Q3 2020
Shares 2,289,000 Value ($000) $1,810,507 Avg Close — Range —
Q2 2020
Shares 4,763,000 Value ($000) $3,920,568 Avg Close — Range —
Q1 2020
Shares 3,547,000 Value ($000) $2,720,620 Avg Close — Range —