LIGAND PHARMACEUTICALS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 2,835,000 Value ($000) $2,802 Avg Close — Range —
Q1 2021
Shares 7,824,000 Value ($000) $8,098 Avg Close — Range —
Q4 2020
Shares 10,069,000 Value ($000) $9,475 Avg Close — Range —
Q3 2020
Shares 10,069,000 Value ($000) $9,081 Avg Close — Range —
Q2 2020
Shares 4,625,000 Value ($000) $4,056 Avg Close — Range —
Q4 2019
Shares 7,620,000 Value ($000) $6,576 Avg Close — Range —
Q3 2019
Shares 7,620,000 Value ($000) $6,351 Avg Close — Range —
Q2 2019
Shares 7,269,000 Value ($000) $6,276 Avg Close — Range —