IONIS PHARMACEUTICALS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 391,000 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 361,000 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $341 Avg Close — Range —