PACIRA BIOSCIENCES INC

CUSIP: 695127AD2 Class: NOTE 2.375% 4/0

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 180,000 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 180,000 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $187 Avg Close — Range —