PACIRA BIOSCIENCES INC

CUSIP: 695127AF7 Class: NOTE 0.750% 8/0

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 414,000 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 414,000 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 414,000 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 1,208,000 Value ($000) $1,492 Avg Close — Range —