LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 17,000,000 Value ($000) $25,702 Avg Close — Range —
Q1 2019
Shares 17,000,000 Value ($000) $28,710 Avg Close — Range —
Q4 2018
Shares 17,000,000 Value ($000) $30,906 Avg Close — Range —
Q3 2018
Shares 17,000,000 Value ($000) $62,311 Avg Close — Range —
Q2 2018
Shares 69,000,000 Value ($000) $189,807 Avg Close — Range —
Q1 2018
Shares 79,000,000 Value ($000) $173,042 Avg Close — Range —
Q4 2017
Shares 45,000,000 Value ($000) $82,278 Avg Close — Range —
Q3 2017
Shares 37,000,000 Value ($000) $67,702 Avg Close — Range —
Q2 2017
Shares 37,000,000 Value ($000) $61,305 Avg Close — Range —
Q1 2017
Shares 37,000,000 Value ($000) $55,185 Avg Close — Range —
Q4 2016
Shares 37,000,000 Value ($000) $53,500 Avg Close — Range —
Q3 2016
Shares 33,000,000 Value ($000) $48,329 Avg Close — Range —
Q2 2016
Shares 23,000,000 Value ($000) $38,419 Avg Close — Range —
Q1 2016
Shares 23,000,000 Value ($000) $35,090 Avg Close — Range —
Q4 2015
Shares 18,000,000 Value ($000) $27,874 Avg Close — Range —
Q3 2015
Shares 23,000,000 Value ($000) $29,819 Avg Close — Range —