IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2024
Shares 1,900,000 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 3,825,000 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 20,475,000 Value ($000) $21,087 Avg Close — Range —
Q1 2024
Shares 22,975,000 Value ($000) $22,617 Avg Close — Range —
Q4 2023
Shares 26,400,000 Value ($000) $27,773 Avg Close — Range —
Q3 2023
Shares 24,900,000 Value ($000) $24,315 Avg Close — Range —
Q2 2023
Shares 4,650,000 Value ($000) $4,386 Avg Close — Range —
Q1 2023
Shares 4,650,000 Value ($000) $4,220 Avg Close — Range —
Q4 2022
Shares 4,300,000 Value ($000) $3,969 Avg Close — Range —
Q3 2022
Shares 4,300,000 Value ($000) $4,249 Avg Close — Range —
Q2 2022
Shares 4,300,000 Value ($000) $3,910 Avg Close — Range —