IONIS PHARMACEUTICALS INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 750,000 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 1,025,000 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 1,025,000 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 1,025,000 Value ($000) $1,061 Avg Close — Range —