BIOMARIN PHARMACEUTICAL INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $951 Avg Close — Range —