IONIS PHARMACEUTICALS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023
Shares 5,100,000 Value ($000) $4,808 Avg Close — Range —
Q1 2023
Shares 5,100,000 Value ($000) $4,712 Avg Close — Range —
Q4 2020
Shares 4,600,000 Value ($000) $4,734 Avg Close — Range —