NEUROCRINE BIOSCIENCES INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 24,175,000 Value ($000) $31,790 Avg Close — Range —
Q4 2021
Shares 25,550,000 Value ($000) $31,965 Avg Close — Range —
Q3 2021
Shares 42,550,000 Value ($000) $57,068 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $13,290 Avg Close — Range —