ISIS PHARMACEUTICALS INC DEL

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 290,000 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 290,000 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 390,000 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 490,000 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 505,000 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 515,000 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 475,000 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 465,000 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 510,000 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 510,000 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 570,000 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 560,000 Value ($000) $555 Avg Close — Range —