IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —