IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 42,000 Value ($000) $43 Avg Close — Range —