LIGAND PHARMACEUTICALS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 12,925,000 Value ($000) $11,656 Avg Close — Range —
Q2 2020
Shares 11,600,000 Value ($000) $10,174 Avg Close — Range —
Q1 2020
Shares 11,600,000 Value ($000) $9,577 Avg Close — Range —
Q4 2019
Shares 44,450,000 Value ($000) $38,362 Avg Close — Range —
Q3 2019
Shares 58,450,000 Value ($000) $48,715 Avg Close — Range —
Q2 2019
Shares 57,100,000 Value ($000) $49,298 Avg Close — Range —