IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 84,949,000 Value ($000) $116,699 Avg Close — Range —
Q3 2025
Shares 69,949,000 Value ($000) $86,090 Avg Close — Range —
Q2 2025
Shares 64,949,000 Value ($000) $65,452 Avg Close — Range —
Q1 2025
Shares 50,950,000 Value ($000) $50,148 Avg Close — Range —
Q4 2024
Shares 50,950,000 Value ($000) $49,256 Avg Close — Range —
Q3 2024
Shares 46,450,000 Value ($000) $46,496 Avg Close — Range —
Q2 2024
Shares 34,950,000 Value ($000) $36,125 Avg Close — Range —
Q1 2024
Shares 30,950,000 Value ($000) $30,623 Avg Close — Range —
Q4 2023
Shares 27,950,000 Value ($000) $29,543 Avg Close — Range —
Q3 2023
Shares 15,450,000 Value ($000) $15,164 Avg Close — Range —
Q2 2023
Shares 15,450,000 Value ($000) $14,649 Avg Close — Range —
Q1 2023
Shares 17,950,000 Value ($000) $16,379 Avg Close — Range —
Q4 2022
Shares 17,950,000 Value ($000) $16,660 Avg Close — Range —
Q3 2022
Shares 18,700,000 Value ($000) $18,571 Avg Close — Range —
Q2 2022
Shares 16,200,000 Value ($000) $14,812 Avg Close — Range —