IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 136,000 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 2,190,000 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 2,190,000 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 2,190,000 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 3,150,000 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 3,150,000 Value ($000) $3,129 Avg Close — Range —
Q2 2024
Shares 3,150,000 Value ($000) $3,241 Avg Close — Range —
Q1 2024
Shares 2,900,000 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 3,550,000 Value ($000) $3,745 Avg Close — Range —
Q3 2023
Shares 3,700,000 Value ($000) $3,623 Avg Close — Range —
Q2 2023
Shares 3,700,000 Value ($000) $3,508 Avg Close — Range —
Q1 2023
Shares 3,700,000 Value ($000) $3,378 Avg Close — Range —
Q4 2022
Shares 3,700,000 Value ($000) $3,434 Avg Close — Range —
Q3 2022
Shares 3,200,000 Value ($000) $3,218 Avg Close — Range —
Q2 2022
Shares 3,200,000 Value ($000) $2,929 Avg Close — Range —