IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 405,000 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,583,000 Value ($000) $4,737 Avg Close — Range —
Q1 2024
Shares 4,318,000 Value ($000) $4,272 Avg Close — Range —
Q4 2023
Shares 6,397 Value ($000) $6,762 Avg Close — Range —
Q3 2023
Shares 6,397 Value ($000) $6,279 Avg Close — Range —