PACIRA BIOSCIENCES INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 1,800,000 Value ($000) $1,728 Avg Close — Range —
Q4 2019
Shares 11,250,000 Value ($000) $11,744 Avg Close — Range —
Q3 2019
Shares 20,100,000 Value ($000) $19,823 Avg Close — Range —
Q2 2019
Shares 30,300,000 Value ($000) $31,091 Avg Close — Range —
Q1 2019
Shares 30,300,000 Value ($000) $29,844 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $24,947 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $26,550 Avg Close — Range —
Q2 2018
Shares 25,000,000 Value ($000) $23,304 Avg Close — Range —
Q1 2018
Shares 30,000,000 Value ($000) $27,511 Avg Close — Range —