BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 939,000 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 386,000 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 7,784,000 Value ($000) $7,359 Avg Close — Range —
Q4 2024
Shares 5,453,000 Value ($000) $5,084 Avg Close — Range —
Q3 2024
Shares 11,732,000 Value ($000) $11,200 Avg Close — Range —
Q2 2024
Shares 9,037,000 Value ($000) $8,669 Avg Close — Range —
Q1 2024
Shares 5,382,000 Value ($000) $5,347 Avg Close — Range —
Q4 2023
Shares 527,000 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 4,094,000 Value ($000) $4,270 Avg Close — Range —
Q4 2022
Shares 4,677,000 Value ($000) $5,028 Avg Close — Range —