IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 45,880,000 Value ($000) $47,272 Avg Close — Range —
Q1 2024
Shares 51,880,000 Value ($000) $51,181 Avg Close — Range —
Q4 2023
Shares 50,880,000 Value ($000) $53,720 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,959 Avg Close — Range —