IONIS PHARMACEUTICALS INC

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 3,135,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $3 Avg Close — Range —