IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 711 Value ($000) $56 Avg Close $75.30 Range $64.93 - $83.61

Q4 2024

Shares 325 Value ($000) $11 Avg Close $37.38 Range $33.33 - $40.58

Q3 2024

Shares 437 Value ($000) $18 Avg Close $46.53 Range $39.48 - $52.34

Q1 2024

Shares 474 Value ($000) $21 Avg Close $47.67 Range $41.60 - $54.44

Q2 2022

Shares 532 Value ($000) $20 Avg Close $37.71 Range $31.46 - $44.42

Q1 2022

Shares 360 Value ($000) $13 Avg Close $32.73 Range $28.25 - $37.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711	$56	$75.30	$64.93 - $83.61
Q4 2024	325	$11	$37.38	$33.33 - $40.58
Q3 2024	437	$18	$46.53	$39.48 - $52.34
Q1 2024	474	$21	$47.67	$41.60 - $54.44
Q2 2022	532	$20	$37.71	$31.46 - $44.42
Q1 2022	360	$13	$32.73	$28.25 - $37.15