IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 24,300,000 Value ($000) $33,386 Avg Close — Range —
Q3 2025
Shares 65,000,000 Value ($000) $80,027 Avg Close — Range —
Q2 2025
Shares 106,292,000 Value ($000) $107,626 Avg Close — Range —
Q1 2025
Shares 96,292,000 Value ($000) $95,406 Avg Close — Range —
Q4 2024
Shares 89,000,000 Value ($000) $86,432 Avg Close — Range —
Q3 2024
Shares 89,000,000 Value ($000) $88,920 Avg Close — Range —
Q2 2024
Shares 65,500,000 Value ($000) $67,463 Avg Close — Range —
Q1 2024
Shares 52,000,000 Value ($000) $51,370 Avg Close — Range —
Q4 2023
Shares 32,000,000 Value ($000) $33,784 Avg Close — Range —
Q3 2023
Shares 32,000,000 Value ($000) $31,366 Avg Close — Range —
Q2 2023
Shares 13,353,000 Value ($000) $12,617 Avg Close — Range —
Q1 2023
Shares 13,353,000 Value ($000) $12,206 Avg Close — Range —
Q4 2022
Shares 10,857,000 Value ($000) $10,103 Avg Close — Range —
Q3 2022
Shares 15,500,000 Value ($000) $15,433 Avg Close — Range —
Q2 2022
Shares 55,000,000 Value ($000) $50,484 Avg Close — Range —