LIGAND PHARMACEUTICALS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 5,437 Value ($000) $5,414 Avg Close — Range —
Q1 2021
Shares 12,437 Value ($000) $12,966 Avg Close — Range —
Q4 2020
Shares 3,743 Value ($000) $3,550 Avg Close — Range —
Q3 2020
Shares 3,743,000 Value ($000) $3,376 Avg Close — Range —
Q2 2020
Shares 6,350,000 Value ($000) $5,569 Avg Close — Range —
Q1 2020
Shares 2,350,000 Value ($000) $1,968 Avg Close — Range —
Q4 2019
Shares 2,350,000 Value ($000) $2,028 Avg Close — Range —
Q3 2019
Shares 5,350,000 Value ($000) $4,459 Avg Close — Range —
Q2 2019
Shares 1,350,000 Value ($000) $1,169 Avg Close — Range —