LIGAND PHARMACEUTICALS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,016 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 23,500,000 Value ($000) $24,392 Avg Close — Range —
Q4 2020
Shares 21,500,000 Value ($000) $20,467 Avg Close — Range —
Q3 2020
Shares 9,337,000 Value ($000) $8,515 Avg Close — Range —