IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 5,338,000 Value ($000) $8,489 Avg Close — Range —
Q2 2025
Shares 1,210,000 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 459,000 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 4,110,000 Value ($000) $4,273 Avg Close — Range —