FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 58,220 Value ($000) $5,332 Avg Close — Range —
Q4 2020
Shares 60,850 Value ($000) $5,431 Avg Close — Range —
Q3 2020
Shares 52,760 Value ($000) $4,200 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $2,095 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $1,943 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $507 Avg Close — Range —