BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 9,730,000 Value ($000) $9,507 Avg Close — Range —
Q2 2023
Shares 13,965,000 Value ($000) $13,719 Avg Close — Range —
Q1 2023
Shares 13,965,000 Value ($000) $14,127 Avg Close — Range —
Q4 2022
Shares 14,205,000 Value ($000) $15,241 Avg Close — Range —
Q3 2022
Shares 14,205,000 Value ($000) $14,075 Avg Close — Range —
Q2 2022
Shares 17,129,000 Value ($000) $16,958 Avg Close — Range —
Q1 2022
Shares 14,205,000 Value ($000) $14,179 Avg Close — Range —