LIGAND PHARMACEUTICALS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 3,000,000 Value ($000) $2,971 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,919 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,873 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,921 Avg Close — Range —