IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,500,000 Value ($000) $10,311 Avg Close — Range —
Q3 2024
Shares 4,250,000 Value ($000) $4,242 Avg Close — Range —
Q2 2024
Shares 4,250,000 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 4,250,000 Value ($000) $4,207 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $4,483 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $3,178 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $3,080 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,964 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $3,246 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $2,965 Avg Close — Range —