PACIRA BIOSCIENCES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 1,074,000 Value ($000) $1,062 Avg Close — Range —
Q3 2018
Shares 999,000 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 999,000 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 999,000 Value ($000) $917 Avg Close — Range —