IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2025
Shares 54,910 Value ($000) $55,641 Avg Close — Range —
Q1 2025
Shares 54,910 Value ($000) $54,387 Avg Close — Range —
Q4 2024
Shares 54,910 Value ($000) $53,408 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $54,966 Avg Close — Range —
Q3 2023
Shares 5,305 Value ($000) $5,232 Avg Close — Range —
Q2 2023
Shares 7,805 Value ($000) $7,386 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $18,982 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $16,097 Avg Close — Range —