PACIRA BIOSCIENCES INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2022
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 195,000 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 195,000 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 195,000 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 195,000 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 195,000 Value ($000) $200 Avg Close — Range —