IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 8,474 Value ($000) $367 Avg Close $47.67 Range $41.60 - $54.44

Q3 2023

Shares 13,307 Value ($000) $604 Avg Close $41.26 Range $38.26 - $47.72

Q4 2019

Shares 28,932 Value ($000) $1,748 Avg Close $59.58 Range $53.34 - $66.22

Q3 2019

Shares 7,336 Value ($000) $439 Avg Close $65.17 Range $58.48 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,474	$367	$47.67	$41.60 - $54.44
Q3 2023	13,307	$604	$41.26	$38.26 - $47.72
Q4 2019	28,932	$1,748	$59.58	$53.34 - $66.22
Q3 2019	7,336	$439	$65.17	$58.48 - $73.09