LIGAND PHARMACEUTICALS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2020
Shares 64,562,000 Value ($000) $61,398 Avg Close — Range —
Q3 2020
Shares 64,562,000 Value ($000) $58,695 Avg Close — Range —
Q2 2020
Shares 70,062,000 Value ($000) $61,167 Avg Close — Range —
Q1 2020
Shares 59,956,000 Value ($000) $49,653 Avg Close — Range —
Q4 2019
Shares 64,118,000 Value ($000) $55,709 Avg Close — Range —
Q3 2019
Shares 55,050,000 Value ($000) $45,930 Avg Close — Range —
Q2 2019
Shares 51,550,000 Value ($000) $44,471 Avg Close — Range —