IONIS PHARMACEUTICALS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 750,000 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,378 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,385 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,358 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,352 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,306 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,271 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,817 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,784 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,858 Avg Close — Range —
Q1 2021
Shares 2,750,000 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 2,750,000 Value ($000) $2,824 Avg Close — Range —