LIGAND PHARMACEUTICALS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 2,000,000 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $1,902 Avg Close — Range —
Q2 2020
Shares 1,800,000 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 2,100,000 Value ($000) $1,750 Avg Close — Range —
Q4 2019
Shares 2,700,000 Value ($000) $2,346 Avg Close — Range —
Q3 2019
Shares 2,700,000 Value ($000) $2,273 Avg Close — Range —
Q2 2019
Shares 2,300,000 Value ($000) $1,985 Avg Close — Range —