IONIS PHARMACEUTICALS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 1,850,000 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 1,850,000 Value ($000) $1,673 Avg Close — Range —
Q2 2022
Shares 21,346,000 Value ($000) $18,752 Avg Close — Range —
Q1 2022
Shares 23,346,000 Value ($000) $20,930 Avg Close — Range —
Q4 2021
Shares 24,846,000 Value ($000) $22,206 Avg Close — Range —
Q3 2021
Shares 25,774,000 Value ($000) $23,503 Avg Close — Range —
Q2 2021
Shares 26,324,000 Value ($000) $24,465 Avg Close — Range —
Q1 2021
Shares 30,824,000 Value ($000) $29,427 Avg Close — Range —
Q4 2020
Shares 37,474,000 Value ($000) $38,245 Avg Close — Range —