IONIS PHARMACEUTICALS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 19,930,000 Value ($000) $31,697 Avg Close — Range —
Q3 2025
Shares 19,930,000 Value ($000) $27,558 Avg Close — Range —
Q2 2025
Shares 2,578,000 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 12,078,000 Value ($000) $11,718 Avg Close — Range —
Q4 2024
Shares 23,578,000 Value ($000) $23,314 Avg Close — Range —
Q3 2024
Shares 30,765,000 Value ($000) $31,927 Avg Close — Range —
Q2 2024
Shares 61,515,000 Value ($000) $67,846 Avg Close — Range —