IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024
Shares 259,000 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 259,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 259,000 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 259,000 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 409,000 Value ($000) $386 Avg Close — Range —