ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 5,157,000 Value ($000) $5,176 Avg Close — Range —
Q2 2021
Shares 5,165,000 Value ($000) $5,171 Avg Close — Range —
Q1 2021
Shares 74,881,000 Value ($000) $76,559 Avg Close — Range —
Q4 2020
Shares 54,881,000 Value ($000) $59,943 Avg Close — Range —
Q3 2020
Shares 42,574,000 Value ($000) $44,351 Avg Close — Range —
Q2 2020
Shares 34,448,000 Value ($000) $38,081 Avg Close — Range —
Q1 2020
Shares 34,448,000 Value ($000) $35,346 Avg Close — Range —
Q3 2019
Shares 40,132,000 Value ($000) $45,920 Avg Close — Range —
Q2 2019
Shares 40,132,000 Value ($000) $47,726 Avg Close — Range —
Q1 2019
Shares 40,132,000 Value ($000) $54,451 Avg Close — Range —
Q4 2018
Shares 38,132,000 Value ($000) $41,064 Avg Close — Range —
Q3 2018
Shares 30,025,000 Value ($000) $31,770 Avg Close — Range —
Q2 2018
Shares 25,597,000 Value ($000) $25,171 Avg Close — Range —
Q1 2018
Shares 25,097,000 Value ($000) $25,027 Avg Close — Range —
Q4 2017
Shares 25,097,000 Value ($000) $26,583 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $21,312 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $17,021 Avg Close — Range —