LIGAND PHARMACEUTICALS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2018
Shares 29,500,000 Value ($000) $100,998 Avg Close — Range —
Q2 2018
Shares 29,500,000 Value ($000) $81,249 Avg Close — Range —
Q1 2018
Shares 29,500,000 Value ($000) $64,730 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $36,657 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $29,198 Avg Close — Range —
Q2 2017
Shares 6,100,000 Value ($000) $10,116 Avg Close — Range —
Q1 2017
Shares 8,100,000 Value ($000) $12,093 Avg Close — Range —
Q4 2016
Shares 8,100,000 Value ($000) $11,729 Avg Close — Range —
Q3 2016
Shares 8,100,000 Value ($000) $11,854 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $10,022 Avg Close — Range —