IONIS PHARMACEUTICALS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2023
Shares 42,313,000 Value ($000) $39,204 Avg Close — Range —
Q4 2022
Shares 42,313,000 Value ($000) $38,611 Avg Close — Range —
Q3 2022
Shares 42,313,000 Value ($000) $38,637 Avg Close — Range —
Q2 2022
Shares 42,313,000 Value ($000) $37,738 Avg Close — Range —
Q1 2022
Shares 42,382,000 Value ($000) $38,559 Avg Close — Range —
Q4 2021
Shares 42,438,000 Value ($000) $38,379 Avg Close — Range —
Q3 2021
Shares 38,938,000 Value ($000) $35,848 Avg Close — Range —
Q2 2021
Shares 36,587,000 Value ($000) $34,026 Avg Close — Range —
Q1 2021
Shares 14,500,000 Value ($000) $13,865 Avg Close — Range —
Q4 2020
Shares 12,900,000 Value ($000) $13,223 Avg Close — Range —