BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2020
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —
Q2 2020
Shares 12,000,000 Value ($000) $15,846 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $8,509 Avg Close — Range —