PACIRA BIOSCIENCES INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 11,000,000 Value ($000) $11,384 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $18,217 Avg Close — Range —
Q2 2021
Shares 15,571,000 Value ($000) $17,036 Avg Close — Range —
Q1 2021
Shares 15,571,000 Value ($000) $19,012 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,690 Avg Close — Range —