IONIS PHARMACEUTICALS INC

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

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2021
Shares 23,000,000 Value ($000) $21,133 Avg Close — Range —
Q2 2021
Shares 23,000,000 Value ($000) $21,372 Avg Close — Range —
Q1 2021
Shares 23,000,000 Value ($000) $22,099 Avg Close — Range —