IONIS PHARMACEUTICALS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 9,425,000 Value ($000) $8,497 Avg Close — Range —
Q4 2021
Shares 9,425,000 Value ($000) $8,471 Avg Close — Range —
Q3 2021
Shares 14,050,000 Value ($000) $12,882 Avg Close — Range —
Q2 2021
Shares 19,050,000 Value ($000) $17,800 Avg Close — Range —
Q1 2021
Shares 19,050,000 Value ($000) $18,282 Avg Close — Range —
Q4 2020
Shares 21,200,000 Value ($000) $21,742 Avg Close — Range —