IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 7,500,000 Value ($000) $7,752 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $7,421 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6,342 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,834 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,741 Avg Close — Range —