PACIRA BIOSCIENCES INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 3,298,000 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 3,298,000 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 3,298,000 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 3,298,000 Value ($000) $3,151 Avg Close — Range —
Q2 2024
Shares 3,298,000 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,620 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,415 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $7,235 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $7,440 Avg Close — Range —