PACIRA BIOSCIENCES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 13,495,000 Value ($000) $13,891 Avg Close — Range —
Q3 2021
Shares 6,445,000 Value ($000) $6,691 Avg Close — Range —
Q2 2021
Shares 2,792,000 Value ($000) $3,055 Avg Close — Range —
Q1 2021
Shares 2,792,000 Value ($000) $3,382 Avg Close — Range —
Q4 2020
Shares 1,792,000 Value ($000) $2,060 Avg Close — Range —
Q3 2020
Shares 2,041,000 Value ($000) $2,350 Avg Close — Range —
Q2 2020
Shares 14,492,000 Value ($000) $15,850 Avg Close — Range —
Q1 2020
Shares 14,036,000 Value ($000) $13,562 Avg Close — Range —
Q4 2019
Shares 5,459,000 Value ($000) $5,688 Avg Close — Range —
Q3 2019
Shares 2,809,000 Value ($000) $2,777 Avg Close — Range —
Q2 2019
Shares 2,809,000 Value ($000) $2,883 Avg Close — Range —
Q1 2019
Shares 2,809,000 Value ($000) $2,772 Avg Close — Range —