IONIS PHARMACEUTICALS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 4,000 Value ($000) $4,213 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $5,196 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $5,529 Avg Close — Range —