IONIS PHARMACEUTICALS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 38,485,000 Value ($000) $35,599 Avg Close — Range —
Q4 2022
Shares 38,485,000 Value ($000) $35,089 Avg Close — Range —
Q3 2022
Shares 36,485,000 Value ($000) $33,239 Avg Close — Range —
Q2 2022
Shares 36,485,000 Value ($000) $32,292 Avg Close — Range —
Q1 2022
Shares 45,485,000 Value ($000) $41,107 Avg Close — Range —
Q4 2021
Shares 50,485,000 Value ($000) $45,502 Avg Close — Range —
Q3 2021
Shares 42,485,000 Value ($000) $38,927 Avg Close — Range —
Q2 2021
Shares 39,985,000 Value ($000) $37,064 Avg Close — Range —