IONIS PHARMACEUTICALS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 15,000,000 Value ($000) $13,969 Avg Close — Range —
Q4 2022
Shares 13,750,000 Value ($000) $12,561 Avg Close — Range —