LIGAND PHARMACEUTICALS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 1,169,000 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 1,169,000 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 1,169,000 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 669,000 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 164,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 164,000 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 131,000 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,661,000 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 59,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $9 Avg Close — Range —