IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2025

Shares 10,382 Value ($000) $313 Avg Close $32.75 Range $29.61 - $35.48

Q3 2024

Shares 17,365 Value ($000) $696 Avg Close $46.53 Range $39.48 - $52.34

Q1 2024

Shares 10,217 Value ($000) $443 Avg Close $47.67 Range $41.60 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,382	$313	$32.75	$29.61 - $35.48
Q3 2024	17,365	$696	$46.53	$39.48 - $52.34
Q1 2024	10,217	$443	$47.67	$41.60 - $54.44