LIGAND PHARMACEUTICALS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 1,000,000 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $830 Avg Close — Range —