IONIS PHARMACEUTICALS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 22,266 Value ($000) $20,601 Avg Close — Range —
Q4 2022
Shares 23,139,000 Value ($000) $21,128 Avg Close — Range —
Q3 2022
Shares 23,139,000 Value ($000) $21,041 Avg Close — Range —
Q1 2022
Shares 22,815,000 Value ($000) $20,568 Avg Close — Range —
Q4 2021
Shares 21,204,000 Value ($000) $19,057 Avg Close — Range —
Q3 2021
Shares 20,746,000 Value ($000) $19,022 Avg Close — Range —
Q2 2021
Shares 23,045,000 Value ($000) $21,532 Avg Close — Range —
Q1 2021
Shares 23,797,000 Value ($000) $22,837 Avg Close — Range —
Q4 2020
Shares 24,797,000 Value ($000) $25,432 Avg Close — Range —