IONIS PHARMACEUTICALS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 5,146,000 Value ($000) $8,181 Avg Close — Range —
Q3 2025
Shares 11,835,000 Value ($000) $16,372 Avg Close — Range —
Q2 2025
Shares 6,815,000 Value ($000) $7,180 Avg Close — Range —
Q1 2025
Shares 6,815,000 Value ($000) $6,652 Avg Close — Range —