FLEXION THERAPEUTICS INC

CUSIP: 33938jab2 Class: NOTE 3.375% 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 5,050,000 Value ($000) $4,412 Avg Close — Range —
Q1 2019
Shares 5,050,000 Value ($000) $4,422 Avg Close — Range —
Q4 2018
Shares 5,050,000 Value ($000) $4,154 Avg Close — Range —
Q3 2018
Shares 5,300,000 Value ($000) $5,393 Avg Close — Range —
Q2 2018
Shares 5,300,000 Value ($000) $6,512 Avg Close — Range —