Argent Trust Co

Holdings History for IONIS PHARMACEUTICALS INC - NOTE 4/0

Investment type: Debt / NOTE 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-25,000	-100%	137.1%	Q3 2025
30 Jun 2025	0%	0%	$25,100	25,000	0		100.4%	Q2 2025
31 Mar 2025	0%	0%	$24,513	25,000	0		98.05%	Q1 2025
31 Dec 2024	0%	0%	$24,075	25,000	0		96.3%	Q4 2024
30 Sep 2024	0%	0%	$24,931	25,000	0		99.72%	Q3 2024
30 Jun 2024	0%	0%	$25,747	25,000	0		102.99%	Q2 2024
31 Mar 2024	0%	0%	$24,611	25,000	0		98.44%	Q1 2024
31 Dec 2023	0%	0%	$26,300	25,000	0		105.2%	Q4 2023
30 Sep 2023	0%	0%	$24,413	25,000	0		97.65%	Q3 2023
30 Jun 2023	0%	+0%	$23,578	25,000	+25,000	NEW	94.31%	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.