FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2021
Shares 9,210,000 Value ($000) $8,254 Avg Close — Range —
Q2 2021
Shares 15,750,000 Value ($000) $14,273 Avg Close — Range —
Q1 2021
Shares 17,000,000 Value ($000) $15,321 Avg Close — Range —
Q4 2020
Shares 24,577,000 Value ($000) $21,935 Avg Close — Range —
Q3 2020
Shares 25,500,000 Value ($000) $20,049 Avg Close — Range —
Q2 2020
Shares 18,000,000 Value ($000) $15,300 Avg Close — Range —
Q1 2020
Shares 21,500,000 Value ($000) $16,985 Avg Close — Range —
Q4 2019
Shares 25,000,000 Value ($000) $26,750 Avg Close — Range —
Q3 2019
Shares 23,500,000 Value ($000) $21,238 Avg Close — Range —
Q2 2019
Shares 21,066,000 Value ($000) $18,420 Avg Close — Range —
Q1 2019
Shares 21,066,000 Value ($000) $18,441 Avg Close — Range —
Q4 2018
Shares 21,066,000 Value ($000) $17,274 Avg Close — Range —
Q3 2018
Shares 21,066,000 Value ($000) $21,277 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $12,250 Avg Close — Range —