IONIS PHARMACEUTICALS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,767 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $103,550 Avg Close — Range —