IONIS PHARMACEUTICALS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 486,000 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —