IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2023
Shares 3,000,000 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 3,600,000 Value ($000) $3,283 Avg Close — Range —
Q4 2022
Shares 3,600,000 Value ($000) $3,350 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,497 Avg Close — Range —