BIOMARIN PHARMACEUTICAL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 5,500,000 Value ($000) $5,498 Avg Close — Range —
Q2 2020
Shares 9,500,000 Value ($000) $12,538 Avg Close — Range —
Q1 2020
Shares 2,873,000 Value ($000) $3,045 Avg Close — Range —
Q4 2015
Shares 328,000 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 1,105,000 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $3,789 Avg Close — Range —