NEUROCRINE BIOSCIENCES INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2020
Shares 12,500,000 Value ($000) $17,262 Avg Close — Range —
Q2 2020
Shares 5,500,000 Value ($000) $9,125 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $4,481 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $11,525 Avg Close — Range —