IONIS PHARMACEUTICALS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 129,852,000 Value ($000) $120,146 Avg Close — Range —
Q4 2022
Shares 101,490,000 Value ($000) $92,464 Avg Close — Range —
Q3 2022
Shares 64,271,000 Value ($000) $58,659 Avg Close — Range —
Q2 2022
Shares 64,271,000 Value ($000) $57,050 Avg Close — Range —
Q1 2022
Shares 64,271,000 Value ($000) $58,048 Avg Close — Range —
Q4 2021
Shares 64,271,000 Value ($000) $58,076 Avg Close — Range —
Q3 2021
Shares 41,774,000 Value ($000) $38,469 Avg Close — Range —
Q2 2021
Shares 41,774,000 Value ($000) $38,742 Avg Close — Range —
Q1 2021
Shares 33,000,000 Value ($000) $31,603 Avg Close — Range —
Q4 2020
Shares 33,000,000 Value ($000) $33,861 Avg Close — Range —