IONIS PHARMACEUTICALS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 4,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 64,250 Value ($000) $5,664 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $2,891 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $2,897 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $2,990 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $3,071 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $3,282 Avg Close — Range —