NEUROCRINE BIOSCIENCES INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 26,765,000 Value ($000) $48,848 Avg Close — Range —
Q4 2023
Shares 26,765,000 Value ($000) $46,681 Avg Close — Range —
Q3 2023
Shares 26,765,000 Value ($000) $40,113 Avg Close — Range —
Q2 2023
Shares 20,905,000 Value ($000) $26,686 Avg Close — Range —
Q1 2023
Shares 19,405,000 Value ($000) $26,459 Avg Close — Range —
Q4 2022
Shares 3,012,000 Value ($000) $4,782 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $4,287 Avg Close — Range —
Q1 2022
Shares 45,447,000 Value ($000) $60,277 Avg Close — Range —
Q4 2021
Shares 45,447,000 Value ($000) $57,226 Avg Close — Range —
Q3 2021
Shares 45,447,000 Value ($000) $61,127 Avg Close — Range —
Q2 2021
Shares 45,447,000 Value ($000) $60,497 Avg Close — Range —
Q1 2021
Shares 45,447,000 Value ($000) $61,849 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $4,860 Avg Close — Range —