BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 7,459,000 Value ($000) $7,799,130 Avg Close — Range —
Q3 2021
Shares 3,475,000 Value ($000) $3,555,585 Avg Close — Range —
Q2 2021
Shares 2,347,000 Value ($000) $2,432,196 Avg Close — Range —
Q1 2021
Shares 6,628,000 Value ($000) $6,706,873 Avg Close — Range —
Q4 2020
Shares 1,147,000 Value ($000) $1,230,834 Avg Close — Range —
Q3 2020
Shares 4,706,000 Value ($000) $4,938,241 Avg Close — Range —
Q1 2020
Shares 2,048,000 Value ($000) $2,146,160 Avg Close — Range —
Q2 2019
Shares 562,000 Value ($000) $583,429 Avg Close — Range —
Q1 2018
Shares 2,380,000 Value ($000) $2,234,225 Avg Close — Range —
Q4 2017
Shares 2,380,000 Value ($000) $2,371,075 Avg Close — Range —