LIGAND PHARMACEUTICALS INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2023
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $135 Avg Close — Range —