BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2024
Shares 1,186,000 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 621,000 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 79,000 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 79,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 79,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 575,000 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 689,000 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 997,000 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 1,214,000 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 836,000 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 756,000 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 2,200,000 Value ($000) $2,207 Avg Close — Range —
Q3 2017
Shares 1,200,000 Value ($000) $1,217 Avg Close — Range —