LIGAND PHARMACEUTICALS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 2,540,000 Value ($000) $2,525 Avg Close — Range —
Q4 2022
Shares 4,369,000 Value ($000) $4,275 Avg Close — Range —
Q3 2022
Shares 3,639,000 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 4,528,000 Value ($000) $4,413 Avg Close — Range —
Q1 2022
Shares 4,722,000 Value ($000) $4,613 Avg Close — Range —
Q4 2021
Shares 4,328,000 Value ($000) $4,362 Avg Close — Range —
Q3 2021
Shares 3,724,000 Value ($000) $3,757 Avg Close — Range —
Q2 2021
Shares 3,366,000 Value ($000) $3,335 Avg Close — Range —
Q4 2020
Shares 4,274,000 Value ($000) $4,021 Avg Close — Range —
Q3 2020
Shares 4,308,000 Value ($000) $3,885 Avg Close — Range —
Q2 2020
Shares 5,129,000 Value ($000) $4,498 Avg Close — Range —
Q1 2020
Shares 4,787,000 Value ($000) $3,952 Avg Close — Range —
Q4 2019
Shares 4,873,000 Value ($000) $4,205 Avg Close — Range —
Q3 2019
Shares 1,527,000 Value ($000) $1,273 Avg Close — Range —