PACIRA BIOSCIENCES INC

Ticker: PCRX CUSIP: 695127100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 200 Value ($000) $9 Avg Close $42.47 Range $35.45 - $47.42
Q3 2019
Shares 200 Value ($000) $8 Avg Close $39.91 Range $34.64 - $45.50
Q2 2019
Shares 200 Value ($000) $9 Avg Close $42.46 Range $35.64 - $49.50
Q1 2019
Shares 200 Value ($000) $8 Avg Close $39.03 Range $35.07 - $45.42
Q4 2018
Shares 200 Value ($000) $9 Avg Close $46.68 Range $40.47 - $55.00
Q3 2018
Shares 200 Value ($000) $10 Avg Close $43.23 Range $31.51 - $52.60
Q2 2018
Shares 200 Value ($000) $6 Avg Close $34.52 Range $26.95 - $40.10
Q1 2018
Shares 200 Value ($000) $6 Avg Close $35.61 Range $27.80 - $47.45
Q4 2017
Shares 200 Value ($000) $9 Avg Close $39.63 Range $29.81 - $47.55
Q3 2017
Shares 200 Value ($000) $8 Avg Close $40.24 Range $34.35 - $51.10
Q2 2017
Shares 200 Value ($000) $9 Avg Close $46.40 Range $41.70 - $52.48
Q1 2017
Shares 200 Value ($000) $9 Avg Close $43.22 Range $31.70 - $58.95
Q4 2016
Shares 200 Value ($000) $6 Avg Close $33.37 Range $29.95 - $38.20