LIGAND PHARMACEUTICALS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 1,000,000 Value ($000) $828 Avg Close — Range —
Q2 2019
Shares 1,772,000 Value ($000) $1,534 Avg Close — Range —