BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 162,000 Value ($000) $170 Avg Close Range
Q3 2021
Shares 337,000 Value ($000) $346 Avg Close Range
Q2 2021
Shares 429,000 Value ($000) $449 Avg Close Range
Q1 2021
Shares 430,000 Value ($000) $442 Avg Close Range
Q4 2020
Shares 430,000 Value ($000) $462 Avg Close Range
Q3 2020
Shares 157,000 Value ($000) $165 Avg Close Range
Q2 2020
Shares 157,000 Value ($000) $192 Avg Close Range
Q1 2020
Shares 157,000 Value ($000) $163 Avg Close Range
Q4 2019
Shares 157,000 Value ($000) $166 Avg Close Range
Q3 2019
Shares 157,000 Value ($000) $155 Avg Close Range
Q2 2019
Shares 157,000 Value ($000) $163 Avg Close Range