IONIS PHARMACEUTICALS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 1,873,000 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 28,562,000 Value ($000) $39,472 Avg Close — Range —
Q2 2025
Shares 40,271,000 Value ($000) $42,413 Avg Close — Range —
Q1 2025
Shares 49,171,000 Value ($000) $47,725 Avg Close — Range —
Q4 2024
Shares 74,171,000 Value ($000) $73,369 Avg Close — Range —
Q3 2024
Shares 70,671,000 Value ($000) $73,380 Avg Close — Range —
Q2 2024
Shares 75,596,000 Value ($000) $83,206 Avg Close — Range —