IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 10,766 Value ($000) $476 Avg Close $42.14 Range $35.95 - $48.82

Q2 2022

Shares 61,671 Value ($000) $2,283 Avg Close $37.71 Range $31.46 - $44.42

Q4 2021

Shares 26,650 Value ($000) $811 Avg Close $31.48 Range $25.04 - $35.80

Q4 2020

Shares 6,063 Value ($000) $343 Avg Close $49.83 Range $45.09 - $60.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,766	$476	$42.14	$35.95 - $48.82
Q2 2022	61,671	$2,283	$37.71	$31.46 - $44.42
Q4 2021	26,650	$811	$31.48	$25.04 - $35.80
Q4 2020	6,063	$343	$49.83	$45.09 - $60.95