LIGAND PHARMACEUTICALS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 9,788,000 Value ($000) $9,804,737 Avg Close — Range —
Q2 2021
Shares 9,978,000 Value ($000) $9,861,357 Avg Close — Range —
Q1 2021
Shares 9,283,000 Value ($000) $9,608,369 Avg Close — Range —
Q4 2020
Shares 7,425,000 Value ($000) $6,986,851 Avg Close — Range —
Q3 2020
Shares 8,912,000 Value ($000) $8,037,287 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,192,600 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,064,075 Avg Close — Range —
Q4 2019
Shares 5,335,000 Value ($000) $4,604,318 Avg Close — Range —
Q3 2019
Shares 5,491,000 Value ($000) $4,576,473 Avg Close — Range —
Q2 2019
Shares 6,127,000 Value ($000) $5,289,807 Avg Close — Range —