BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 7,224,000 Value ($000) $7,124 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $9,099 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $12,757 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 2,800,000 Value ($000) $2,778 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $2,895 Avg Close — Range —
Q1 2019
Shares 12,823,000 Value ($000) $13,188 Avg Close — Range —
Q4 2018
Shares 13,363,000 Value ($000) $13,279 Avg Close — Range —
Q3 2018
Shares 11,613,000 Value ($000) $12,391 Avg Close — Range —
Q2 2018
Shares 5,800,000 Value ($000) $5,813 Avg Close — Range —
Q1 2018
Shares 5,800,000 Value ($000) $5,473 Avg Close — Range —
Q4 2017
Shares 5,800,000 Value ($000) $5,820 Avg Close — Range —