IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 761,000 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 761,000 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $489 Avg Close — Range —