LIGAND PHARMACEUTICALS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 20,000 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $1,819 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $4,398 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $4,141 Avg Close — Range —