IONIS PHARMACEUTICALS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,200,000 Value ($000) $508,256 Avg Close — Range —
Q2 2025
Shares 3,300,000 Value ($000) $3,587 Avg Close — Range —
Q1 2025
Shares 3,300,000 Value ($000) $3,145 Avg Close — Range —
Q4 2024
Shares 3,300,000 Value ($000) $3,240 Avg Close — Range —
Q3 2024
Shares 3,300,000 Value ($000) $3,325 Avg Close — Range —