IONIS PHARMACEUTICALS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 4,039,000 Value ($000) $3,653,786 Avg Close — Range —
Q3 2021
Shares 7,647,000 Value ($000) $7,019,170 Avg Close — Range —
Q2 2021
Shares 2,940,000 Value ($000) $2,733,780 Avg Close — Range —
Q1 2021
Shares 3,635,000 Value ($000) $3,479,131 Avg Close — Range —
Q4 2020
Shares 4,417,000 Value ($000) $4,504,677 Avg Close — Range —