BIOMARIN PHARMACEUTICAL INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,342 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,959 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —