BIOMARIN PHARMACEUTICAL INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $28 Avg Close — Range —