BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,120,000 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 1,120,000 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 1,120,000 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 1,120,000 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 1,120,000 Value ($000) $1,150 Avg Close — Range —
Q2 2018
Shares 6,800,000 Value ($000) $6,913 Avg Close — Range —
Q1 2018
Shares 6,800,000 Value ($000) $6,395 Avg Close — Range —
Q4 2017
Shares 6,800,000 Value ($000) $6,794 Avg Close — Range —
Q3 2017
Shares 7,800,000 Value ($000) $7,924 Avg Close — Range —