LIGAND PHARMACEUTICALS INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2019
Shares 2,000,000 Value ($000) $3,349 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $3,619 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $7,326 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $11,007 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $8,758 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $7,314 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $7,320 Avg Close — Range —