NEUROCRINE BIOSCIENCES INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 847,000 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 3,125,000 Value ($000) $4,695 Avg Close — Range —
Q2 2023
Shares 3,125,000 Value ($000) $3,989 Avg Close — Range —
Q1 2023
Shares 3,125,000 Value ($000) $4,236 Avg Close — Range —
Q4 2022
Shares 3,125,000 Value ($000) $4,960 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $3,547 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,660 Avg Close — Range —