BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 2,150,000 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,799 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $1,865 Avg Close — Range —