PACIRA BIOSCIENCES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,520,000 Value ($000) $1,655,538 Avg Close — Range —
Q1 2020
Shares 2,119,000 Value ($000) $2,036,253 Avg Close — Range —
Q4 2019
Shares 2,880,000 Value ($000) $2,993,875 Avg Close — Range —
Q3 2019
Shares 3,320,000 Value ($000) $3,267,703 Avg Close — Range —
Q2 2019
Shares 2,965,000 Value ($000) $3,034,737 Avg Close — Range —
Q1 2019
Shares 975,000 Value ($000) $958,671 Avg Close — Range —
Q4 2018
Shares 355,000 Value ($000) $352,689 Avg Close — Range —
Q3 2018
Shares 355,000 Value ($000) $376,357 Avg Close — Range —
Q2 2018
Shares 131,000 Value ($000) $122,276 Avg Close — Range —