LIGAND PHARMACEUTICALS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,084,000 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 4,513,000 Value ($000) $4,321 Avg Close — Range —
Q1 2022
Shares 4,834,000 Value ($000) $4,697 Avg Close — Range —
Q4 2021
Shares 5,972,000 Value ($000) $5,946 Avg Close — Range —
Q3 2021
Shares 7,154,000 Value ($000) $7,166 Avg Close — Range —
Q2 2021
Shares 7,268,000 Value ($000) $7,166 Avg Close — Range —
Q1 2021
Shares 7,148,000 Value ($000) $7,466 Avg Close — Range —
Q4 2020
Shares 9,662,000 Value ($000) $9,080 Avg Close — Range —
Q3 2020
Shares 4,909,000 Value ($000) $4,416 Avg Close — Range —
Q2 2020
Shares 8,485,000 Value ($000) $7,520 Avg Close — Range —
Q1 2020
Shares 2,409,000 Value ($000) $1,975 Avg Close — Range —
Q4 2019
Shares 2,409,000 Value ($000) $2,082 Avg Close — Range —
Q3 2019
Shares 6,159,000 Value ($000) $5,142 Avg Close — Range —
Q2 2019
Shares 5,849,000 Value ($000) $5,045 Avg Close — Range —