IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2024
Shares 280,000 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 265,000 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 280,000 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 280,000 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 280,000 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 280,000 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 280,000 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 280,000 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 280,000 Value ($000) $252 Avg Close — Range —