IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2025

Shares 23,940 Value ($000) $722 Avg Close $32.75 Range $29.61 - $35.48

Q4 2024

Shares 23,940 Value ($000) $837 Avg Close $37.38 Range $33.33 - $40.58

Q3 2024

Shares 23,940 Value ($000) $959 Avg Close $46.53 Range $39.48 - $52.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,940	$722	$32.75	$29.61 - $35.48
Q4 2024	23,940	$837	$37.38	$33.33 - $40.58
Q3 2024	23,940	$959	$46.53	$39.48 - $52.34