IONIS PHARMACEUTICALS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —