BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 13,478 Value ($000) $1,117 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 5,743 Value ($000) $443 Avg Close $83.67 Range $72.00 - $94.20

Q3 2021

Shares 2,994 Value ($000) $231 Avg Close $78.90 Range $73.95 - $85.74

Q1 2021

Shares 6,119 Value ($000) $462 Avg Close $81.69 Range $72.77 - $92.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,478	$1,117	$79.62	$70.73 - $86.98
Q1 2022	5,743	$443	$83.67	$72.00 - $94.20
Q3 2021	2,994	$231	$78.90	$73.95 - $85.74
Q1 2021	6,119	$462	$81.69	$72.77 - $92.20