IONIS PHARMACEUTICALS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 180,000 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,630,000 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 2,250,000 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 1,350,000 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 1,350,000 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 1,350,000 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 1,900,000 Value ($000) $2,089 Avg Close — Range —