LIGAND PHARMACEUTICALS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2021
Shares 8,722,000 Value ($000) $8,782 Avg Close — Range —
Q2 2021
Shares 6,722,000 Value ($000) $6,676 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $4,093 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $7,400 Avg Close — Range —