PACIRA BIOSCIENCES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 59,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 61,000 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 49,000 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 49,000 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 51,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $47 Avg Close — Range —