LIGAND PHARMACEUTICALS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 21,600,000 Value ($000) $21,027 Avg Close — Range —
Q1 2022
Shares 21,600,000 Value ($000) $21,148 Avg Close — Range —
Q4 2021
Shares 21,600,000 Value ($000) $21,837 Avg Close — Range —
Q3 2021
Shares 21,600,000 Value ($000) $21,800 Avg Close — Range —
Q2 2021
Shares 21,600,000 Value ($000) $21,402 Avg Close — Range —
Q1 2021
Shares 12,000,000 Value ($000) $12,456 Avg Close — Range —