LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 6,434 Value ($000) $1,140 Avg Close $148.66 Range $111.72 - $177.81

Q2 2025

Shares 13,467 Value ($000) $1,531 Avg Close $106.88 Range $93.58 - $118.58

Q1 2025

Shares 68,299 Value ($000) $7,181 Avg Close $113.09 Range $102.79 - $125.17

Q4 2024

Shares 23,539 Value ($000) $2,522 Avg Close $113.04 Range $97.78 - $129.90

Q3 2024

Shares 50,976 Value ($000) $5,102 Avg Close $100.67 Range $81.74 - $112.13

Q2 2024

Shares 53,379 Value ($000) $4,498 Avg Close $79.57 Range $67.72 - $88.73

Q1 2024

Shares 32,630 Value ($000) $2,385 Avg Close $73.72 Range $67.53 - $94.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,434	$1,140	$148.66	$111.72 - $177.81
Q2 2025	13,467	$1,531	$106.88	$93.58 - $118.58
Q1 2025	68,299	$7,181	$113.09	$102.79 - $125.17
Q4 2024	23,539	$2,522	$113.04	$97.78 - $129.90
Q3 2024	50,976	$5,102	$100.67	$81.74 - $112.13
Q2 2024	53,379	$4,498	$79.57	$67.72 - $88.73
Q1 2024	32,630	$2,385	$73.72	$67.53 - $94.57