IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 37,649 Value ($000) $1,488 Avg Close $32.73 Range $23.95 - $40.61

Q4 2024

Shares 9,407 Value ($000) $329 Avg Close $37.38 Range $33.33 - $40.58

Q3 2024

Shares 20,141 Value ($000) $807 Avg Close $46.53 Range $39.48 - $52.34

Q3 2023

Shares 8,803 Value ($000) $399 Avg Close $41.26 Range $38.26 - $47.72

Q1 2022

Shares 10,689 Value ($000) $396 Avg Close $32.73 Range $28.25 - $37.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,649	$1,488	$32.73	$23.95 - $40.61
Q4 2024	9,407	$329	$37.38	$33.33 - $40.58
Q3 2024	20,141	$807	$46.53	$39.48 - $52.34
Q3 2023	8,803	$399	$41.26	$38.26 - $47.72
Q1 2022	10,689	$396	$32.73	$28.25 - $37.15