LIGAND PHARMACEUTICALS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 11,645,000 Value ($000) $11,336 Avg Close — Range —
Q1 2022
Shares 11,645,000 Value ($000) $11,431 Avg Close — Range —
Q4 2021
Shares 11,645,000 Value ($000) $11,750 Avg Close — Range —
Q3 2021
Shares 11,645,000 Value ($000) $11,737 Avg Close — Range —