LIGAND PHARMACEUTICALS INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 197,000 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 197,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 197,000 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 197,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $58 Avg Close — Range —