LIGAND PHARMACEUTICALS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,056 Avg Close — Range —
Q3 2019
Shares 2,750,000 Value ($000) $2,296 Avg Close — Range —
Q2 2019
Shares 9,250,000 Value ($000) $7,982 Avg Close — Range —