BIOMARIN PHARMACEUTICAL INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 1,900,000 Value ($000) $1,795 Avg Close — Range —
Q4 2024
Shares 5,400,000 Value ($000) $5,028 Avg Close — Range —
Q3 2024
Shares 11,000,000 Value ($000) $10,500 Avg Close — Range —
Q2 2024
Shares 9,800,000 Value ($000) $9,418 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,469 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,689 Avg Close — Range —