BIOMARIN PHARMACEUTICAL INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 3 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 5,015 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 5,015 Value ($000) $21 Avg Close — Range —