BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 298,000 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 508,000 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 614,000 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 916,000 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 647,000 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 451,000 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 334,000 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 334,000 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 505,000 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 505,000 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 505,000 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 505,000 Value ($000) $517 Avg Close — Range —