IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2024
Shares 50,000,000 Value ($000) $48,441 Avg Close — Range —
Q3 2024
Shares 42,000,000 Value ($000) $41,920 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $51,535 Avg Close — Range —
Q1 2024
Shares 53,800,000 Value ($000) $53,070 Avg Close — Range —
Q4 2023
Shares 55,490,000 Value ($000) $58,673 Avg Close — Range —
Q3 2023
Shares 54,800,000 Value ($000) $53,729 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,791 Avg Close — Range —
Q1 2023
Shares 3,800,000 Value ($000) $3,478 Avg Close — Range —