BIOMARIN PHARMACEUTICAL INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 182,000 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 182,000 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 178,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 180,000 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 178,000 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 195,000 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $196 Avg Close — Range —