IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $150 Avg Close — Range —