LIGAND PHARMACEUTICALS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 375,000 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $1,079 Avg Close — Range —