LIGAND PHARMACEUTICALS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 1,912,000 Value ($000) $1,873 Avg Close — Range —
Q4 2021
Shares 5,777,000 Value ($000) $5,791 Avg Close — Range —
Q3 2021
Shares 3,312,000 Value ($000) $3,330 Avg Close — Range —
Q2 2021
Shares 880,000 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 2,299,000 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 241,000 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 1,925,000 Value ($000) $1,750 Avg Close — Range —
Q2 2020
Shares 1,976,000 Value ($000) $1,718 Avg Close — Range —
Q4 2019
Shares 1,584,000 Value ($000) $1,373 Avg Close — Range —
Q3 2019
Shares 685,000 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 756,000 Value ($000) $652 Avg Close — Range —