LIGAND PHARMACEUTICALS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 65 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 2,304 Value ($000) $2,245 Avg Close — Range —
Q2 2021
Shares 22,751 Value ($000) $23,719 Avg Close — Range —
Q1 2021
Shares 22,751 Value ($000) $23,719 Avg Close — Range —
Q4 2020
Shares 7,731 Value ($000) $7,528 Avg Close — Range —
Q3 2020
Shares 4,613 Value ($000) $4,483 Avg Close — Range —
Q2 2020
Shares 2,874 Value ($000) $2,633 Avg Close — Range —
Q1 2020
Shares 1,237 Value ($000) $1,167 Avg Close — Range —