IONIS PHARMACEUTICALS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 720,000 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 876,000 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 686,000 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 930,000 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 3,245,000 Value ($000) $3,360 Avg Close — Range —