IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 1,062,000 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 108,562,000 Value ($000) $133,456 Avg Close — Range —
Q2 2025
Shares 64,522,000 Value ($000) $65,152 Avg Close — Range —
Q1 2025
Shares 64,522,000 Value ($000) $63,770 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,250,000 Value ($000) $3,207 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $3,432 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 9,240,000 Value ($000) $8,750 Avg Close — Range —