IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024
Shares 127,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 127,000 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 142,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 142,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 142,000 Value ($000) $140 Avg Close — Range —