LIGAND PHARMACEUTICALS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 10,000,000 Value ($000) $9,719 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $9,956 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,017 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $12,354 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $12,938 Avg Close — Range —
Q4 2020
Shares 22,500,000 Value ($000) $21,172 Avg Close — Range —
Q3 2020
Shares 22,500,000 Value ($000) $20,292 Avg Close — Range —
Q2 2020
Shares 22,500,000 Value ($000) $19,733 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $18,577 Avg Close — Range —
Q4 2019
Shares 22,500,000 Value ($000) $19,418 Avg Close — Range —
Q3 2019
Shares 22,500,000 Value ($000) $18,753 Avg Close — Range —
Q2 2019
Shares 22,500,000 Value ($000) $19,426 Avg Close — Range —