IONIS PHARMACEUTICALS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 1,850,000 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,338 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 486,000 Value ($000) $467 Avg Close — Range —