BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 10,000,000 Value ($000) $9,857 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,709 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $10,848 Avg Close — Range —
Q1 2023
Shares 11,700,000 Value ($000) $12,019 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $9,570 Avg Close — Range —
Q3 2022
Shares 8,200,000 Value ($000) $8,163 Avg Close — Range —
Q2 2022
Shares 8,200,000 Value ($000) $8,143 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $7,552 Avg Close — Range —