BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 425,000 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 725,000 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 725,000 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 725,000 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,222 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 1,650,000 Value ($000) $1,622 Avg Close — Range —
Q2 2019
Shares 1,650,000 Value ($000) $1,713 Avg Close — Range —
Q1 2019
Shares 2,685,000 Value ($000) $2,747 Avg Close — Range —
Q4 2018
Shares 2,685,000 Value ($000) $2,670 Avg Close — Range —
Q3 2018
Shares 2,535,000 Value ($000) $2,702 Avg Close — Range —
Q2 2018
Shares 1,035,000 Value ($000) $1,046 Avg Close — Range —