IONIS PHARMACEUTICALS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 48,066,000 Value ($000) $76,343 Avg Close — Range —
Q3 2025
Shares 48,106,000 Value ($000) $66,476 Avg Close — Range —
Q2 2025
Shares 74,661,000 Value ($000) $78,347 Avg Close — Range —
Q1 2025
Shares 76,725,000 Value ($000) $74,311 Avg Close — Range —
Q4 2024
Shares 50,025,000 Value ($000) $49,169 Avg Close — Range —
Q3 2024
Shares 50,025,000 Value ($000) $51,801 Avg Close — Range —
Q2 2024
Shares 25,025,000 Value ($000) $27,549 Avg Close — Range —