IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 13,966,000 Value ($000) $13,941 Avg Close — Range —
Q2 2024
Shares 14,630,000 Value ($000) $15,087 Avg Close — Range —
Q1 2024
Shares 14,630,000 Value ($000) $14,522 Avg Close — Range —
Q4 2023
Shares 7,580,000 Value ($000) $7,950 Avg Close — Range —