PACIRA BIOSCIENCES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 2,665,000 Value ($000) $2,760 Avg Close — Range —
Q2 2021
Shares 2,666,000 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 2,849,000 Value ($000) $3,444 Avg Close — Range —
Q4 2020
Shares 2,849,000 Value ($000) $3,267 Avg Close — Range —
Q3 2020
Shares 2,849,000 Value ($000) $3,273 Avg Close — Range —
Q2 2020
Shares 15,029,000 Value ($000) $16,400 Avg Close — Range —
Q1 2020
Shares 15,029,000 Value ($000) $14,484 Avg Close — Range —
Q4 2019
Shares 15,029,000 Value ($000) $15,623 Avg Close — Range —
Q3 2019
Shares 15,029,000 Value ($000) $14,781 Avg Close — Range —
Q2 2019
Shares 10,029,000 Value ($000) $10,268 Avg Close — Range —
Q1 2019
Shares 10,029,000 Value ($000) $9,874 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,919 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,575 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,269 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $9,113 Avg Close — Range —