LIGAND PHARMACEUTICALS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2021
Shares 2,200,000 Value ($000) $2,267 Avg Close — Range —
Q4 2020
Shares 9,900,000 Value ($000) $9,415 Avg Close — Range —
Q3 2020
Shares 10,500,000 Value ($000) $9,546 Avg Close — Range —
Q2 2020
Shares 10,500,000 Value ($000) $9,167 Avg Close — Range —
Q1 2020
Shares 12,500,000 Value ($000) $10,352 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $10,861 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $10,429 Avg Close — Range —
Q2 2019
Shares 12,500,000 Value ($000) $10,740 Avg Close — Range —