PACIRA BIOSCIENCES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 400,000 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $488 Avg Close — Range —