BIOMARIN PHARMACEUTICAL INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2022
Shares 3,200,000 Value ($000) $3,204 Avg Close — Range —
Q4 2021
Shares 2,150,000 Value ($000) $2,243 Avg Close — Range —
Q3 2021
Shares 2,150,000 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,505 Avg Close — Range —