IONIS PHARMACEUTICALS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $456 Avg Close — Range —