LIGAND PHARMACEUTICALS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 7,500,000 Value ($000) $7,446 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $7,336 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $7,294 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,219 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $9,769 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $10,006 Avg Close — Range —
Q3 2021
Shares 8,500,000 Value ($000) $8,557 Avg Close — Range —