IONIS PHARMACEUTICALS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2024
Shares 3,921,000 Value ($000) $3,884 Avg Close — Range —
Q2 2024
Shares 3,921,000 Value ($000) $3,874 Avg Close — Range —
Q1 2024
Shares 510,000 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 510,000 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 510,000 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 796,000 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 796,000 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 820,000 Value ($000) $749 Avg Close — Range —