PACIRA BIOSCIENCES INC

CUSIP: 695127AJ9 Class: NOTE 2.125% 5/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 68,806,000 Value ($000) $69,365 Avg Close — Range —
Q3 2025
Shares 75,631 Value ($000) $77,030 Avg Close — Range —
Q2 2025
Shares 75,174 Value ($000) $73,761 Avg Close — Range —