IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 425,000 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 545,000 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 1,120,000 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,419 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,448 Avg Close — Range —
Q4 2022
Shares 3,800,000 Value ($000) $3,510 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $688 Avg Close — Range —