BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,450,000 Value ($000) $3,414 Avg Close — Range —
Q1 2022
Shares 3,450,000 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 3,450,000 Value ($000) $3,638 Avg Close — Range —
Q3 2021
Shares 3,450,000 Value ($000) $3,555 Avg Close — Range —
Q2 2021
Shares 3,450,000 Value ($000) $3,588 Avg Close — Range —
Q1 2021
Shares 3,450,000 Value ($000) $3,535 Avg Close — Range —
Q4 2020
Shares 3,450,000 Value ($000) $3,695 Avg Close — Range —
Q3 2020
Shares 3,450,000 Value ($000) $3,602 Avg Close — Range —
Q2 2020
Shares 3,450,000 Value ($000) $4,237 Avg Close — Range —
Q1 2020
Shares 7,950,000 Value ($000) $8,277 Avg Close — Range —
Q4 2019
Shares 10,200,000 Value ($000) $10,805 Avg Close — Range —
Q3 2019
Shares 9,200,000 Value ($000) $9,063 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,786 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $8,215 Avg Close — Range —
Q4 2018
Shares 5,750,000 Value ($000) $5,700 Avg Close — Range —
Q2 2018
Shares 5,750,000 Value ($000) $5,833 Avg Close — Range —
Q1 2018
Shares 11,850,000 Value ($000) $11,134 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $8,948 Avg Close — Range —