IONIS PHARMACEUTICALS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2022
Shares 9,547,000 Value ($000) $8,679 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $22,765 Avg Close — Range —
Q2 2022
Shares 31,350,000 Value ($000) $27,716 Avg Close — Range —
Q1 2022
Shares 45,879,000 Value ($000) $41,326 Avg Close — Range —
Q4 2021
Shares 44,079,000 Value ($000) $39,875 Avg Close — Range —
Q3 2021
Shares 28,000,000 Value ($000) $25,701 Avg Close — Range —
Q2 2021
Shares 28,000,000 Value ($000) $26,028 Avg Close — Range —
Q1 2021
Shares 38,686,000 Value ($000) $36,959 Avg Close — Range —
Q4 2020
Shares 65,391,000 Value ($000) $67,089 Avg Close — Range —