PACIRA BIOSCIENCES INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 4,650,000 Value ($000) $5,086 Avg Close — Range —
Q1 2020
Shares 4,650,000 Value ($000) $4,493 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,420 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,885 Avg Close — Range —
Q4 2018
Shares 8,150,000 Value ($000) $8,104 Avg Close — Range —
Q2 2018
Shares 18,992,000 Value ($000) $17,698 Avg Close — Range —
Q1 2018
Shares 32,000,000 Value ($000) $29,320 Avg Close — Range —