BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024
Shares 7,490,000 Value ($000) $7,428 Avg Close — Range —
Q1 2024
Shares 7,490,000 Value ($000) $7,352 Avg Close — Range —
Q4 2023
Shares 7,490,000 Value ($000) $7,370 Avg Close — Range —
Q3 2023
Shares 7,990,000 Value ($000) $7,789 Avg Close — Range —
Q2 2023
Shares 8,740,000 Value ($000) $8,597 Avg Close — Range —
Q1 2023
Shares 8,840,000 Value ($000) $9,004 Avg Close — Range —
Q4 2022
Shares 9,390,000 Value ($000) $10,035 Avg Close — Range —
Q3 2022
Shares 9,250,000 Value ($000) $9,275 Avg Close — Range —
Q2 2022
Shares 11,900,000 Value ($000) $11,818 Avg Close — Range —
Q1 2022
Shares 12,400,000 Value ($000) $12,431 Avg Close — Range —
Q4 2021
Shares 10,400,000 Value ($000) $10,896 Avg Close — Range —
Q3 2021
Shares 12,200,000 Value ($000) $12,479 Avg Close — Range —
Q2 2021
Shares 13,295,000 Value ($000) $13,796 Avg Close — Range —
Q1 2021
Shares 13,740,000 Value ($000) $14,091 Avg Close — Range —
Q4 2020
Shares 13,240,000 Value ($000) $14,143 Avg Close — Range —
Q3 2020
Shares 11,240,000 Value ($000) $11,760 Avg Close — Range —
Q2 2020
Shares 6,240,000 Value ($000) $7,652 Avg Close — Range —
Q1 2020
Shares 8,300,000 Value ($000) $8,629 Avg Close — Range —
Q4 2019
Shares 6,700,000 Value ($000) $7,034 Avg Close — Range —
Q3 2019
Shares 7,450,000 Value ($000) $7,364 Avg Close — Range —
Q2 2019
Shares 6,950,000 Value ($000) $7,180 Avg Close — Range —
Q1 2019
Shares 2,950,000 Value ($000) $3,017 Avg Close — Range —
Q4 2018
Shares 2,950,000 Value ($000) $2,931 Avg Close — Range —
Q3 2018
Shares 10,950,000 Value ($000) $11,555 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,227 Avg Close — Range —
Q1 2018
Shares 15,700,000 Value ($000) $14,795 Avg Close — Range —