LIGAND PHARMACEUTICALS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 11,422,000 Value ($000) $10,834 Avg Close — Range —
Q3 2020
Shares 11,178,000 Value ($000) $10,165 Avg Close — Range —
Q2 2020
Shares 10,506,000 Value ($000) $9,240 Avg Close — Range —
Q1 2020
Shares 13,431,000 Value ($000) $11,123 Avg Close — Range —
Q4 2019
Shares 23,325,000 Value ($000) $20,189 Avg Close — Range —
Q3 2019
Shares 23,325,000 Value ($000) $19,499 Avg Close — Range —
Q2 2019
Shares 19,250,000 Value ($000) $16,668 Avg Close — Range —