FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q3 2021
Shares 60,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $53 Avg Close — Range —