PACIRA BIOSCIENCES INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 5,000,000 Value ($000) $4,625 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,617 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,502 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,969 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,158 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,196 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,449 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,354 Avg Close — Range —