IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2024
Shares 580,000 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 840,000 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 840,000 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 840,000 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $639 Avg Close — Range —