IONIS PHARMACEUTICALS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 105,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 13,105,000 Value ($000) $13,619 Avg Close — Range —
Q2 2024
Shares 21,730,000 Value ($000) $24,030 Avg Close — Range —