LIGAND PHARMACEUTICALS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $14,802 Avg Close — Range —
Q1 2021
Shares 50,581,000 Value ($000) $52,330 Avg Close — Range —
Q4 2020
Shares 53,485,000 Value ($000) $50,779 Avg Close — Range —
Q3 2020
Shares 56,178,000 Value ($000) $51,013 Avg Close — Range —
Q2 2020
Shares 30,500,000 Value ($000) $26,576 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,154 Avg Close — Range —
Q4 2019
Shares 60,954,000 Value ($000) $52,832 Avg Close — Range —
Q3 2019
Shares 63,124,000 Value ($000) $52,698 Avg Close — Range —
Q2 2019
Shares 67,972,000 Value ($000) $58,675 Avg Close — Range —