BIOMARIN PHARMACEUTICAL INC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2024
Shares 2,493,000 Value ($000) $2,459 Avg Close — Range —
Q4 2023
Shares 2,493,000 Value ($000) $2,560 Avg Close — Range —
Q3 2023
Shares 1,803,000 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 503,000 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 1,233,000 Value ($000) $1,286 Avg Close — Range —