IONIS PHARMACEUTICALS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 22,558,000 Value ($000) $20,536 Avg Close — Range —
Q3 2022
Shares 15,058,000 Value ($000) $13,740 Avg Close — Range —
Q1 2021
Shares 42,905,000 Value ($000) $41,032 Avg Close — Range —
Q4 2020
Shares 42,905,000 Value ($000) $44,001 Avg Close — Range —