FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2021
Shares 13,158,000 Value ($000) $11,742 Avg Close — Range —
Q2 2021
Shares 13,158,000 Value ($000) $11,953 Avg Close — Range —
Q1 2021
Shares 12,158,000 Value ($000) $10,988 Avg Close — Range —