IONIS PHARMACEUTICALS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2022
Shares 550,000 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 2,350,000 Value ($000) $2,124 Avg Close — Range —
Q3 2021
Shares 2,350,000 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $2,781 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,849 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,072 Avg Close — Range —