BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 25,000,000 Value ($000) $24,755 Avg Close — Range —
Q1 2024
Shares 25,500,000 Value ($000) $24,994 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $24,580 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $24,427 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $24,559 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $25,290 Avg Close — Range —