NEUROCRINE BIOSCIENCES INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 195,000 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 213,000 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 259,000 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 259,000 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 259,000 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 259,000 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 345,000 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 4,400,000 Value ($000) $6,066 Avg Close — Range —
Q2 2019
Shares 1,775,000 Value ($000) $2,337 Avg Close — Range —
Q1 2019
Shares 1,775,000 Value ($000) $2,359 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,746 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $326 Avg Close — Range —