IONIS PHARMACEUTICALS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 2,250,000 Value ($000) $2,049 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $1,995 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,323 Avg Close — Range —