PACIRA BIOSCIENCES INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 8,460 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 8,460 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 8,460 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 8,460 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 8,460 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 8,460 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 8,460 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 8,460 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 8,460 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 8,460 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 8,460 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 8,460 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 8,460 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 8,460 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 8,460 Value ($000) $788 Avg Close — Range —
Q1 2018
Shares 8,460 Value ($000) $771 Avg Close — Range —