IONIS PHARMACEUTICALS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 4,248 Value ($000) $3,842 Avg Close — Range —
Q2 2022
Shares 2,748 Value ($000) $2,414 Avg Close — Range —
Q1 2022
Shares 8,748 Value ($000) $7,880 Avg Close — Range —
Q4 2021
Shares 7,848 Value ($000) $7,087 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $3,438 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $12,147 Avg Close — Range —
Q1 2021
Shares 6,833 Value ($000) $6,557 Avg Close — Range —