BIOMARIN PHARMACEUTICAL INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $134 Avg Close — Range —