LIGAND PHARMACEUTICALS INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2023
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $863 Avg Close — Range —