NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 8,859,000 Value ($000) $15,407 Avg Close — Range —
Q3 2023
Shares 15,659,000 Value ($000) $23,208 Avg Close — Range —
Q2 2023
Shares 15,659,000 Value ($000) $19,953 Avg Close — Range —
Q1 2023
Shares 4,159,000 Value ($000) $5,644 Avg Close — Range —
Q4 2022
Shares 2,264,000 Value ($000) $3,588 Avg Close — Range —
Q3 2022
Shares 2,264,000 Value ($000) $3,203 Avg Close — Range —
Q2 2022
Shares 1,587,000 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 21,651,000 Value ($000) $28,506 Avg Close — Range —
Q4 2021
Shares 25,651,000 Value ($000) $32,201 Avg Close — Range —
Q3 2021
Shares 21,109,000 Value ($000) $28,234 Avg Close — Range —
Q4 2020
Shares 4,527,000 Value ($000) $6,272 Avg Close — Range —
Q3 2020
Shares 24,395,000 Value ($000) $33,616 Avg Close — Range —
Q2 2020
Shares 7,895,000 Value ($000) $13,135 Avg Close — Range —
Q1 2020
Shares 6,842,000 Value ($000) $8,745 Avg Close — Range —
Q4 2019
Shares 5,850,000 Value ($000) $8,978 Avg Close — Range —
Q3 2019
Shares 5,568,000 Value ($000) $7,651 Avg Close — Range —
Q2 2019
Shares 8,605,000 Value ($000) $11,361 Avg Close — Range —
Q1 2019
Shares 3,455,000 Value ($000) $4,675 Avg Close — Range —
Q4 2018
Shares 6,955,000 Value ($000) $8,302 Avg Close — Range —
Q3 2018
Shares 14,955,000 Value ($000) $25,561 Avg Close — Range —
Q2 2018
Shares 8,944,000 Value ($000) $12,958 Avg Close — Range —