LIGAND PHARMACEUTICALS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 10,722,000 Value ($000) $10,768 Avg Close — Range —
Q3 2021
Shares 11,972,000 Value ($000) $12,046 Avg Close — Range —
Q2 2021
Shares 14,672,000 Value ($000) $14,517 Avg Close — Range —
Q1 2021
Shares 11,772,000 Value ($000) $12,186 Avg Close — Range —
Q4 2020
Shares 12,825,000 Value ($000) $12,169 Avg Close — Range —
Q3 2020
Shares 9,825,000 Value ($000) $8,940 Avg Close — Range —
Q2 2020
Shares 13,225,000 Value ($000) $11,518 Avg Close — Range —
Q1 2020
Shares 21,000,000 Value ($000) $17,428 Avg Close — Range —
Q4 2019
Shares 24,150,000 Value ($000) $20,905 Avg Close — Range —
Q3 2019
Shares 22,000,000 Value ($000) $18,357 Avg Close — Range —
Q2 2019
Shares 23,025,000 Value ($000) $19,845 Avg Close — Range —