NEUROCRINE BIOSCIENCES INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2020
Shares 9,000 Value ($000) $14,988 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $15,350 Avg Close Range
Q3 2019
Shares 5,500 Value ($000) $7,545 Avg Close Range