LIGAND PHARMACEUTICALS INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 12,000,000 Value ($000) $11,410 Avg Close — Range —
Q3 2020
Shares 12,000,000 Value ($000) $10,868 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $6,085 Avg Close — Range —