BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023

Shares 38,436 Value ($000) $3,738 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 16,730 Value ($000) $1,731 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 12,730 Value ($000) $1,079 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 12,200 Value ($000) $1,011 Avg Close $79.62 Range $70.73 - $86.98

Q1 2021

Shares 38,300 Value ($000) $2,892 Avg Close $81.69 Range $72.77 - $92.20

Q1 2020

Shares 23,720 Value ($000) $2,004 Avg Close $86.16 Range $68.25 - $97.10

Q4 2019

Shares 23,000 Value ($000) $1,945 Avg Close $75.53 Range $62.88 - $86.50

Q3 2019

Shares 22,800 Value ($000) $1,537 Avg Close $77.02 Range $67.24 - $86.99

Q2 2019

Shares 27,300 Value ($000) $2,338 Avg Close $85.55 Range $79.79 - $94.00

Q1 2019

Shares 33,400 Value ($000) $2,967 Avg Close $92.68 Range $82.01 - $100.13

Q4 2018

Shares 10,400 Value ($000) $886 Avg Close $95.13 Range $79.13 - $106.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38,436	$3,738	$103.67	$87.34 - $117.77
Q4 2022	16,730	$1,731	$93.88	$80.53 - $109.56
Q3 2022	12,730	$1,079	$89.04	$81.66 - $97.76
Q2 2022	12,200	$1,011	$79.62	$70.73 - $86.98
Q1 2021	38,300	$2,892	$81.69	$72.77 - $92.20
Q1 2020	23,720	$2,004	$86.16	$68.25 - $97.10
Q4 2019	23,000	$1,945	$75.53	$62.88 - $86.50
Q3 2019	22,800	$1,537	$77.02	$67.24 - $86.99
Q2 2019	27,300	$2,338	$85.55	$79.79 - $94.00
Q1 2019	33,400	$2,967	$92.68	$82.01 - $100.13
Q4 2018	10,400	$886	$95.13	$79.13 - $106.74