IONIS PHARMACEUTICALS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 760,000 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 1,375,000 Value ($000) $1,905 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 325,000 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 325,000 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 325,000 Value ($000) $338 Avg Close — Range —