BIOMARIN PHARMACEUTICAL INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 983,000 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 16,995,000 Value ($000) $16,423 Avg Close — Range —
Q2 2025
Shares 22,717,000 Value ($000) $21,794 Avg Close — Range —
Q1 2025
Shares 18,699,000 Value ($000) $18,010 Avg Close — Range —