IONIS PHARMACEUTICALS INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2021
Shares 20,677,000 Value ($000) $18,958 Avg Close — Range —
Q2 2021
Shares 20,677,000 Value ($000) $19,320 Avg Close — Range —
Q1 2021
Shares 12,677,000 Value ($000) $12,166 Avg Close — Range —