IONIS PHARMACEUTICALS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2023
Shares 1,455,000 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 1,278,000 Value ($000) $1,164 Avg Close — Range —