BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 43,000 Value ($000) $3,756 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 43,000 Value ($000) $4,146 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 43,000 Value ($000) $3,805 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 43,000 Value ($000) $3,727 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 43,000 Value ($000) $4,181 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 20,100 Value ($000) $2,080 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 14,000 Value ($000) $1,187 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 14,000 Value ($000) $1,160 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 14,000 Value ($000) $1,079 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 14,000 Value ($000) $1,237 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 14,000 Value ($000) $1,082 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 11,200 Value ($000) $935 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 11,200 Value ($000) $846 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 11,200 Value ($000) $982 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 11,200 Value ($000) $852 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 44,000 Value ($000) $5,427 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 44,000 Value ($000) $3,718 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 22,000 Value ($000) $1,860 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 22,000 Value ($000) $1,483 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 11,000 Value ($000) $942 Avg Close $85.55 Range $79.79 - $94.00