NEUROCRINE BIOSCIENCES INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 50,000 Value ($000) $6,734 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $6,772 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $6,949 Avg Close — Range —
Q2 2020
Shares 8,520 Value ($000) $1,425 Avg Close — Range —
Q1 2020
Shares 95,000 Value ($000) $12,222 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $5,377 Avg Close — Range —