LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2023
Shares 213,000 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 213,000 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 213,000 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 2,763,000 Value ($000) $2,727 Avg Close — Range —
Q1 2021
Shares 1,036,000 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 1,515,000 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 2,350,000 Value ($000) $2,131 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $847 Avg Close — Range —