LIGAND PHARMACEUTICALS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 1,220,000 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 1,220,000 Value ($000) $1,214 Avg Close — Range —