IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 25,500,000 Value ($000) $35,025 Avg Close — Range —
Q3 2025
Shares 25,500,000 Value ($000) $31,396 Avg Close — Range —
Q2 2025
Shares 28,000,000 Value ($000) $28,310 Avg Close — Range —
Q1 2025
Shares 28,000,000 Value ($000) $27,720 Avg Close — Range —