BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 21,800 Value ($000) $2 Avg Close Range
Q4 2023
Shares 21,800 Value ($000) $2 Avg Close Range
Q3 2023
Shares 46,800 Value ($000) $5 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 58,800 Value ($000) $6 Avg Close Range
Q3 2020
Shares 44,720 Value ($000) $4,704 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $1,225 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $1,050 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $1,059 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $985 Avg Close Range
Q2 2019
Shares 14,000 Value ($000) $1,457 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $1,026 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $997 Avg Close Range
Q3 2018
Shares 18,000 Value ($000) $1,923 Avg Close Range
Q2 2018
Shares 18,000 Value ($000) $1,823 Avg Close Range
Q1 2018
Shares 18,000 Value ($000) $1,690 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $996 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $1,520 Avg Close Range