IONIS PHARMACEUTICALS INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,325,000 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 1,425,000 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 1,425,000 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 1,425,000 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 1,300,000 Value ($000) $1,239 Avg Close — Range —