IONIS PHARMACEUTICALS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2021
Shares 14,247,000 Value ($000) $13,081 Avg Close — Range —
Q2 2021
Shares 15,747,000 Value ($000) $14,607 Avg Close — Range —
Q1 2021
Shares 43,687,000 Value ($000) $41,649 Avg Close — Range —
Q4 2020
Shares 39,687,000 Value ($000) $40,696 Avg Close — Range —