IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 28,500,000 Value ($000) $30,082 Avg Close — Range —
Q3 2023
Shares 28,500,000 Value ($000) $27,924 Avg Close — Range —
Q2 2023
Shares 23,500,000 Value ($000) $22,237 Avg Close — Range —
Q1 2023
Shares 16,700,000 Value ($000) $15,264 Avg Close — Range —
Q4 2022
Shares 16,700,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 16,700,000 Value ($000) $16,606 Avg Close — Range —
Q2 2022
Shares 16,700,000 Value ($000) $15,322 Avg Close — Range —