PACIRA BIOSCIENCES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 49,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 49,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 43,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 43,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 43,000 Value ($000) $41 Avg Close — Range —