IONIS PHARMACEUTICALS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 6,315,000 Value ($000) $5,856 Avg Close — Range —
Q4 2022
Shares 5,527,000 Value ($000) $5,043 Avg Close — Range —