LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 4,544 Value ($000) $596 Avg Close $83.18 Range $68.78 - $99.79

Q1 2021

Shares 2,488 Value ($000) $379 Avg Close $94.53 Range $61.52 - $137.09

Q2 2019

Shares 17,892 Value ($000) $2,042 Avg Close $73.65 Range $66.20 - $81.41

Q4 2018

Shares 16,200 Value ($000) $2,198 Avg Close $106.61 Range $79.98 - $173.81

Q2 2018

Shares 7,800 Value ($000) $1,615 Avg Close $111.59 Range $93.09 - $132.56

Q1 2018

Shares 37,300 Value ($000) $6,160 Avg Close $98.89 Range $85.31 - $115.28

Q4 2017

Shares 20,600 Value ($000) $2,820 Avg Close $86.68 Range $78.91 - $93.14

Q3 2017

Shares 25,800 Value ($000) $3,512 Avg Close $79.18 Range $71.99 - $86.39

Q2 2017

Shares 45,200 Value ($000) $5,487 Avg Close $69.95 Range $63.98 - $77.62

Q2 2016

Shares 18,800 Value ($000) $2,242 Avg Close $74.21 Range $66.08 - $82.25

Q1 2016

Shares 15,200 Value ($000) $1,627 Avg Close $60.78 Range $51.19 - $67.87

Q4 2015

Shares 4,200 Value ($000) $455 Avg Close $61.74 Range $50.61 - $71.12

Q3 2015

Shares 14,400 Value ($000) $1,233 Avg Close $60.68 Range $44.68 - $70.12

Q1 2015

Shares 6,000 Value ($000) $462 Avg Close $38.31 Range $30.97 - $49.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,544	$596	$83.18	$68.78 - $99.79
Q1 2021	2,488	$379	$94.53	$61.52 - $137.09
Q2 2019	17,892	$2,042	$73.65	$66.20 - $81.41
Q4 2018	16,200	$2,198	$106.61	$79.98 - $173.81
Q2 2018	7,800	$1,615	$111.59	$93.09 - $132.56
Q1 2018	37,300	$6,160	$98.89	$85.31 - $115.28
Q4 2017	20,600	$2,820	$86.68	$78.91 - $93.14
Q3 2017	25,800	$3,512	$79.18	$71.99 - $86.39
Q2 2017	45,200	$5,487	$69.95	$63.98 - $77.62
Q2 2016	18,800	$2,242	$74.21	$66.08 - $82.25
Q1 2016	15,200	$1,627	$60.78	$51.19 - $67.87
Q4 2015	4,200	$455	$61.74	$50.61 - $71.12
Q3 2015	14,400	$1,233	$60.68	$44.68 - $70.12
Q1 2015	6,000	$462	$38.31	$30.97 - $49.66