BIOMARIN PHARMACEUTICAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 592,000 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,278 Avg Close — Range —
Q2 2018
Shares 11,023,000 Value ($000) $13,113 Avg Close — Range —
Q1 2018
Shares 6,870,000 Value ($000) $7,600 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,808 Avg Close — Range —
Q4 2013
Shares 2,050,000 Value ($000) $2,202 Avg Close — Range —