PACIRA BIOSCIENCES INC

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

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

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

Q4 2022
Shares 160,000 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $173 Avg Close — Range —