BIOMARIN PHARMACEUTICAL INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2020
Shares 325,000 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $366 Avg Close — Range —