LIGAND PHARMACEUTICALS INC

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2023
Shares 1,256,000 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 1,256,000 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 1,256,000 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 1,214,000 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 1,204,000 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 410,000 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 665,000 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 615,000 Value ($000) $555 Avg Close — Range —