IONIS PHARMACEUTICALS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2023
Shares 9,752,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 6,952,000 Value ($000) $6 Avg Close — Range —