IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 4,375,000 Value ($000) $4,390 Avg Close — Range —
Q2 2024
Shares 4,375,000 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 5,600,000 Value ($000) $5,513 Avg Close — Range —
Q4 2023
Shares 5,600,000 Value ($000) $5,891 Avg Close — Range —
Q3 2023
Shares 6,300,000 Value ($000) $6,164 Avg Close — Range —
Q2 2023
Shares 7,800,000 Value ($000) $7,398 Avg Close — Range —
Q1 2023
Shares 7,800,000 Value ($000) $7,112 Avg Close — Range —
Q4 2022
Shares 8,156,000 Value ($000) $7,568 Avg Close — Range —
Q3 2022
Shares 4,556,000 Value ($000) $4,502 Avg Close — Range —