IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 1,700,000 Value ($000) $134,487 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 3,808,144 Value ($000) $249,129 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 4,891,544 Value ($000) $193,265 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 4,564,207 Value ($000) $137,702 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 1,933,928 Value ($000) $67,610 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 2,200,000 Value ($000) $88,132 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 2,000,000 Value ($000) $95,320 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 1,373,475 Value ($000) $59,540 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 1,249,068 Value ($000) $63,190 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 2,834,069 Value ($000) $128,553 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 2,834,069 Value ($000) $116,282 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 2,834,069 Value ($000) $101,290 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 1,205,773 Value ($000) $45,542 Avg Close $42.06 Range $36.69 - $47.74