BIOMARIN PHARMACEUTICAL INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 4,606,000 Value ($000) $4,543 Avg Close — Range —
Q4 2023
Shares 4,606,000 Value ($000) $4,730 Avg Close — Range —
Q3 2023
Shares 4,737,000 Value ($000) $4,692 Avg Close — Range —
Q2 2023
Shares 3,788,000 Value ($000) $3,808 Avg Close — Range —
Q1 2023
Shares 3,033,000 Value ($000) $3,163 Avg Close — Range —
Q4 2022
Shares 5,011,000 Value ($000) $5,385 Avg Close — Range —
Q3 2022
Shares 5,434,000 Value ($000) $5,397 Avg Close — Range —
Q2 2022
Shares 6,303,000 Value ($000) $6,264 Avg Close — Range —
Q1 2022
Shares 6,734,000 Value ($000) $6,743 Avg Close — Range —
Q4 2021
Shares 6,049,000 Value ($000) $6,310 Avg Close — Range —
Q3 2021
Shares 7,593,000 Value ($000) $7,599 Avg Close — Range —
Q2 2021
Shares 7,593,000 Value ($000) $7,608 Avg Close — Range —