NEUROCRINE BIOSCIENCES INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2023
Shares 12,100,000 Value ($000) $21,010 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $26,318 Avg Close — Range —
Q2 2023
Shares 14,375,000 Value ($000) $18,476 Avg Close — Range —
Q1 2023
Shares 9,375,000 Value ($000) $12,520 Avg Close — Range —
Q4 2022
Shares 9,375,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $50 Avg Close — Range —